Financial results - ALLPAY SENSO S.R.L.

Financial Summary - Allpay Senso S.r.l.
Unique identification code: 44903469
Registration number: J05/2363/2021
Nace: 6203
Sales - Ron
350.598
Net Profit - Ron
7.218
Employee
The most important financial indicators for the company Allpay Senso S.r.l. - Unique Identification Number 44903469: sales in 2023 was 350.598 euro, registering a net profit of 7.218 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allpay Senso S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 49.348 350.598
Total Income - EUR - - - - - - - 2 49.408 351.810
Total Expenses - EUR - - - - - - - 974 18.478 343.409
Gross Profit/Loss - EUR - - - - - - - -972 30.931 8.401
Net Profit/Loss - EUR - - - - - - - -972 29.450 7.218
Employees - - - - - - - 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. 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 612.6%, from 49.348 euro in the year 2022, to 350.598 euro in 2023. The Net Profit decreased by -22.143 euro, from 29.450 euro in 2022, to 7.218 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 - Allpay Senso S.r.l. - CUI 44903469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 20.039 13.319
Current Assets - - - - - - - 1.399 48.128 76.244
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 195 43.037 40.201
Cash - - - - - - - 1.204 5.091 36.043
Shareholders Funds - - - - - - - -769 28.678 35.810
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 2.169 39.488 53.753
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.244 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.201 euro and cash availability of 36.043 euro.
The company's Equity was valued at 35.810 euro, while total Liabilities amounted to 53.753 euro. Equity increased by 7.218 euro, from 28.678 euro in 2022, to 35.810 in 2023.

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