Financial results - ALESTART INNOVATIONS SRL

Financial Summary - Alestart Innovations Srl
Unique identification code: 37765118
Registration number: J2017000574392
Nace: 6220
Sales - Ron
6.896
Net Profit - Ron
-6.680
Employees
1
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Company Alestart Innovations Srl with Fiscal Code 37765118 recorded a turnover of 2024 of 6.896, with a net profit of -6.680 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alestart Innovations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.774 24.489 36.251 14.265 7.579 8.513 6.896
Total Income - EUR - - 0 24.340 29.050 42.423 18.640 11.968 25.822 11.247
Total Expenses - EUR - - 988 25.658 31.726 36.615 14.018 11.512 17.664 17.858
Gross Profit/Loss - EUR - - -988 -1.318 -2.677 5.808 4.622 455 8.158 -6.611
Net Profit/Loss - EUR - - -988 -1.523 -2.922 5.438 4.479 379 7.943 -6.680
Employees - - 0 2 2 2 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 -18.5%, from 8.513 euro in the year 2023, to 6.896 euro in 2024. The Net Profit decreased by -7.899 euro, from 7.943 euro in 2023, to 0 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 - Alestart Innovations Srl - CUI 37765118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 176 33.506 28.212 23.119 18.231 13.899 9.481 5.076
Current Assets - - 25 4.791 10.299 12.926 5.368 5.852 2.835 2.203
Inventories - - 0 1.606 447 1.505 1.474 785 0 319
Receivables - - 0 0 8.655 5.991 1.631 2.351 1.553 1.019
Cash - - 25 3.185 1.197 5.429 2.262 2.715 1.281 865
Shareholders Funds - - -944 -2.449 -5.323 215 4.690 -18.169 -10.171 -16.794
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.145 5.732 14.060 12.734 678 24.021 13.005 18.997
Income in Advance - - 0 35.053 29.813 23.119 18.231 13.899 9.481 5.076
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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.203 euro in 2024 which includes Inventories of 319 euro, Receivables of 1.019 euro and cash availability of 865 euro.
The company's Equity was valued at -16.794 euro, while total Liabilities amounted to 18.997 euro. Equity decreased by -6.680 euro, from -10.171 euro in 2023, to -16.794 in 2024. The Debt Ratio was 261.0% in the year 2024.

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