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Financial results - ALOHOMORA DIGITAL SOCIETY S.R.L.

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Financial Summary - Alohomora Digital Society S.r.l.
Unique identification code: 46881480
Registration number: J40/18813/2022
Nace: 6201
Sales - Ron
6.803
Net Profit - Ron
-3.916
Employees
1
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Company Alohomora Digital Society S.r.l. with Fiscal Code 46881480 recorded a turnover of 2024 of 6.803, with a net profit of -3.916 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alohomora Digital Society S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.632 12.496 6.803
Total Income - EUR - - - - - - - 2.632 12.496 6.803
Total Expenses - EUR - - - - - - - 743 8.446 10.658
Gross Profit/Loss - EUR - - - - - - - 1.889 4.050 -3.856
Net Profit/Loss - EUR - - - - - - - 1.863 3.925 -3.916
Employees - - - - - - - 1 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 -45.3%, from 12.496 euro in the year 2023, to 6.803 euro in 2024. The Net Profit decreased by -3.903 euro, from 3.925 euro in 2023, to 0 in the last year.
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 - Alohomora Digital Society S.r.l. - CUI 46881480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 604
Current Assets - - - - - - - 2.379 6.572 1.735
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 366 1.806 1.385
Cash - - - - - - - 2.013 4.766 350
Shareholders Funds - - - - - - - 1.903 5.822 1.874
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 476 749 465
Income in Advance - - - - - - - 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 "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 1.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.385 euro and cash availability of 350 euro.
The company's Equity was valued at 1.874 euro, while total Liabilities amounted to 465 euro. Equity decreased by -3.916 euro, from 5.822 euro in 2023, to 1.874 in 2024.
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