Financial results - ALGEISO DTSL SRL

Financial Summary - Algeiso Dtsl Srl
Unique identification code: 29546630
Registration number: J32/245/2014
Nace: 6311
Sales - Ron
43.565
Net Profit - Ron
-2.174
Employees
1
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Company Algeiso Dtsl Srl with Fiscal Code 29546630 recorded a turnover of 2024 of 43.565, with a net profit of -2.174 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algeiso Dtsl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.641 18.238 34.832 51.694 40.537 50.548 74.628 83.767 30.133 43.565
Total Income - EUR 6.697 18.464 35.574 54.624 43.771 51.561 123.410 130.733 30.635 43.697
Total Expenses - EUR 2.820 1.593 26.175 30.896 28.072 42.157 97.256 118.182 40.253 45.478
Gross Profit/Loss - EUR 3.877 16.871 9.399 23.729 15.699 9.404 26.153 12.551 -9.618 -1.781
Net Profit/Loss - EUR 3.678 16.324 8.338 22.380 14.408 8.647 25.395 11.749 -9.907 -2.174
Employees 0 0 0 0 0 0 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 increased by 45.4%, from 30.133 euro in the year 2023, to 43.565 euro in 2024.
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 - Algeiso Dtsl Srl - CUI 29546630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 152 149 6.963 8.937 9.659 7.210 5.370 3.954 539
Current Assets 3.258 19.410 27.955 46.199 57.326 51.348 79.978 54.817 20.668 29.421
Inventories 0 0 0 0 0 180 2.916 3.733 0 0
Receivables 153 0 3 2.023 449 472 397 2.220 3.231 3.917
Cash 3.105 19.410 27.952 44.176 56.877 50.697 76.666 48.864 17.437 25.504
Shareholders Funds 2.942 19.236 27.248 49.129 62.585 55.265 79.434 24.837 1.855 11.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 316 325 856 4.034 3.677 5.743 7.754 35.349 22.766 18.641
Income in Advance 0 0 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.917 euro and cash availability of 25.504 euro.
The company's Equity was valued at 11.319 euro, while total Liabilities amounted to 18.641 euro. Equity increased by 9.474 euro, from 1.855 euro in 2023, to 11.319 in 2024.

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