Financial results - ALLGRAVY TECH S.R.L.

Financial Summary - Allgravy Tech S.r.l.
Unique identification code: 44502513
Registration number: J22/2160/2021
Nace: 6201
Sales - Ron
24.985
Net Profit - Ron
-81.704
Employee
1
The most important financial indicators for the company Allgravy Tech S.r.l. - Unique Identification Number 44502513: sales in 2023 was 24.985 euro, registering a net profit of -81.704 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 - Allgravy Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 13.914 24.985
Total Income - EUR - - - - - - - - 15.067 26.225
Total Expenses - EUR - - - - - - - - 34.088 107.672
Gross Profit/Loss - EUR - - - - - - - - -19.021 -81.447
Net Profit/Loss - EUR - - - - - - - - -19.160 -81.704
Employees - - - - - - - - 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. 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 80.1%, from 13.914 euro in the year 2022, to 24.985 euro in 2023.

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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 - Allgravy Tech S.r.l. - CUI 44502513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 95.721 15.646
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.615 2.658
Cash - - - - - - - - 81.106 12.988
Shareholders Funds - - - - - - - - -16.275 -97.929
Social Capital - - - - - - - - 4.056 4.043
Debts - - - - - - - - 111.996 118.398
Income in Advance - - - - - - - - 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 15.646 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.658 euro and cash availability of 12.988 euro.
The company's Equity was valued at -97.929 euro, while total Liabilities amounted to 118.398 euro. Equity decreased by -81.704 euro, from -16.275 euro in 2022, to -97.929 in 2023.

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