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Financial results - ALEPSE DIGITAL SERVICES S.R.L.

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Financial Summary - Alepse Digital Services S.r.l.
Unique identification code: 41156229
Registration number: J23/2293/2019
Nace: 7311
Sales - Ron
45.935
Net Profit - Ron
28.471
Employees
1
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Company Alepse Digital Services S.r.l. with Fiscal Code 41156229 recorded a turnover of 2024 of 45.935, with a net profit of 28.471 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alepse Digital Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.549 19.893 34.213 38.453 50.239 45.935
Total Income - EUR - - - - 15.549 19.893 34.213 38.453 50.239 45.974
Total Expenses - EUR - - - - 3.304 6.616 8.076 7.650 10.464 17.113
Gross Profit/Loss - EUR - - - - 12.244 13.277 26.137 30.803 39.775 28.861
Net Profit/Loss - EUR - - - - 12.022 13.083 25.802 30.426 39.332 28.471
Employees - - - - 1 1 1 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 -8.1%, from 50.239 euro in the year 2023, to 45.935 euro in 2024. The Net Profit decreased by -10.642 euro, from 39.332 euro in 2023, to 28.471 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 - Alepse Digital Services S.r.l. - CUI 41156229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 85 0 0 0 21.105 17.440
Current Assets - - - - 12.207 22.387 29.206 42.231 53.803 50.728
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 47.954 46.126
Cash - - - - 12.207 22.387 29.206 42.231 5.849 4.602
Shareholders Funds - - - - 12.064 22.089 28.835 30.475 48.521 47.276
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 228 297 371 11.756 26.876 21.357
Income in Advance - - - - 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.126 euro and cash availability of 4.602 euro.
The company's Equity was valued at 47.276 euro, while total Liabilities amounted to 21.357 euro. Equity decreased by -973 euro, from 48.521 euro in 2023, to 47.276 in 2024.
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