Financial results - ALGORITHMIC STUDIO S.R.L.

Financial Summary - Algorithmic Studio S.r.l.
Unique identification code: 35318199
Registration number: J12/3738/2015
Nace: 7111
Sales - Ron
3.116
Net Profit - Ron
-5.587
Employees
1
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Company Algorithmic Studio S.r.l. with Fiscal Code 35318199 recorded a turnover of 2024 of 3.116, with a net profit of -5.587 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algorithmic Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157 176 3.251 4.201 3.194 5.376 5.742 13.493 6.429 3.116
Total Income - EUR 157 176 3.251 4.201 3.194 5.385 5.742 13.495 6.429 3.116
Total Expenses - EUR 22 331 2.056 3.837 1.636 1.487 1.694 14.844 21.828 8.672
Gross Profit/Loss - EUR 135 -155 1.195 364 1.558 3.898 4.047 -1.349 -15.399 -5.556
Net Profit/Loss - EUR 130 -161 1.097 238 1.462 3.736 3.896 -1.675 -15.463 -5.587
Employees 0 0 1 1 0 0 0 2 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 -51.3%, from 6.429 euro in the year 2023, to 3.116 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 - Algorithmic Studio S.r.l. - CUI 35318199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.784 1.186 590
Current Assets 203 59 1.549 2.224 3.838 7.304 10.543 8.298 2.243 5.948
Inventories 0 0 0 0 0 0 0 0 0 60
Receivables 0 0 0 511 1.352 4.755 4.815 5.102 1.910 5.703
Cash 203 59 1.549 1.712 2.486 2.549 5.728 3.196 333 185
Shareholders Funds 175 13 1.110 1.340 2.777 6.460 10.212 8.569 -6.920 -12.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27 46 440 182 374 165 158 1.514 10.349 19.005
Income in Advance 0 0 0 701 687 679 172 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.948 euro in 2024 which includes Inventories of 60 euro, Receivables of 5.703 euro and cash availability of 185 euro.
The company's Equity was valued at -12.468 euro, while total Liabilities amounted to 19.005 euro. Equity decreased by -5.587 euro, from -6.920 euro in 2023, to -12.468 in 2024.

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