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Financial results - ALLPAY SENSO S.R.L.

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Financial Summary - Allpay Senso S.r.l.
Unique identification code: 44903469
Registration number: J2021002363058
Nace: 6220
Sales - Ron
321.328
Net Profit - Ron
11.199
Employees
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Company Allpay Senso S.r.l. with Fiscal Code 44903469 recorded a turnover of 2024 of 321.328, with a net profit of 11.199 and having an average number of employees of - . 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 - Allpay Senso S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 49.348 350.598 321.328
Total Income - EUR - - - - - - 2 49.408 351.810 321.471
Total Expenses - EUR - - - - - - 974 18.478 343.409 308.412
Gross Profit/Loss - EUR - - - - - - -972 30.931 8.401 13.059
Net Profit/Loss - EUR - - - - - - -972 29.450 7.218 11.199
Employees - - - - - - 0 0 0 0
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 -7.8%, from 350.598 euro in the year 2023, to 321.328 euro in 2024. The Net Profit increased by 4.021 euro, from 7.218 euro in 2023, to 11.199 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Allpay Senso S.r.l. - CUI 44903469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 20.039 13.319 6.622
Current Assets - - - - - - 1.399 48.128 76.244 50.091
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 195 43.037 40.201 43.799
Cash - - - - - - 1.204 5.091 36.043 6.292
Shareholders Funds - - - - - - -769 28.678 35.810 46.809
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 2.169 39.488 53.753 9.904
Income in Advance - - - - - - 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 "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 50.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.799 euro and cash availability of 6.292 euro.
The company's Equity was valued at 46.809 euro, while total Liabilities amounted to 9.904 euro. Equity increased by 11.199 euro, from 35.810 euro in 2023, to 46.809 in 2024.
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