Financial results - ALGO ONSEN SOLUTIONS S.R.L.

Financial Summary - Algo Onsen Solutions S.r.l.
Unique identification code: 45187538
Registration number: J22/3841/2021
Nace: 6201
Sales - Ron
42.496
Net Profit - Ron
30.520
Employee
1
The most important financial indicators for the company Algo Onsen Solutions S.r.l. - Unique Identification Number 45187538: sales in 2023 was 42.496 euro, registering a net profit of 30.520 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Algo Onsen Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.921 33.998 42.496
Total Income - EUR - - - - - - - 1.935 34.038 43.556
Total Expenses - EUR - - - - - - - 239 1.642 12.620
Gross Profit/Loss - EUR - - - - - - - 1.697 32.396 30.936
Net Profit/Loss - EUR - - - - - - - 1.640 31.508 30.520
Employees - - - - - - - 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.4%, from 33.998 euro in the year 2022, to 42.496 euro in 2023. The Net Profit decreased by -893 euro, from 31.508 euro in 2022, to 30.520 in the last year.

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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 - Algo Onsen Solutions S.r.l. - CUI 45187538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.743 31.738 31.415
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 25.221 18.397
Cash - - - - - - - 1.743 6.518 13.018
Shareholders Funds - - - - - - - 1.681 31.557 30.568
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 62 181 846
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.415 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.397 euro and cash availability of 13.018 euro.
The company's Equity was valued at 30.568 euro, while total Liabilities amounted to 846 euro. Equity decreased by -893 euro, from 31.557 euro in 2022, to 30.568 in 2023.

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