Financial results - ALEPH DOT S.R.L.

Financial Summary - Aleph Dot S.r.l.
Unique identification code: 45611799
Registration number: J12/692/2022
Nace: 6201
Sales - Ron
95.142
Net Profit - Ron
82.040
Employees
1
Open Account
Company Aleph Dot S.r.l. with Fiscal Code 45611799 recorded a turnover of 2024 of 95.142, with a net profit of 82.040 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleph Dot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 105.701 100.225 95.142
Total Income - EUR - - - - - - - 109.047 103.092 96.287
Total Expenses - EUR - - - - - - - 7.279 12.232 11.803
Gross Profit/Loss - EUR - - - - - - - 101.769 90.860 84.484
Net Profit/Loss - EUR - - - - - - - 99.166 90.000 82.040
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.5%, from 100.225 euro in the year 2023, to 95.142 euro in 2024. The Net Profit decreased by -7.457 euro, from 90.000 euro in 2023, to 82.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aleph Dot S.r.l. - CUI 45611799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.973 2.071 2.268
Current Assets - - - - - - - 101.222 115.553 131.563
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 81.589 18.181 21.642
Cash - - - - - - - 19.632 97.373 109.920
Shareholders Funds - - - - - - - 99.207 116.439 132.210
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.988 1.185 1.621
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.642 euro and cash availability of 109.920 euro.
The company's Equity was valued at 132.210 euro, while total Liabilities amounted to 1.621 euro. Equity increased by 16.422 euro, from 116.439 euro in 2023, to 132.210 in 2024.

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