Financial results - STILL ALIVE S.R.L.

Financial Summary - Still Alive S.r.l.
Unique identification code: 28975080
Registration number: J40/9684/2011
Nace: 6201
Sales - Ron
69.847
Net Profit - Ron
56.550
Employees
1
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Company Still Alive S.r.l. with Fiscal Code 28975080 recorded a turnover of 2024 of 69.847, with a net profit of 56.550 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 - Still Alive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.248 6.959 0 13.431 26.131 1.447 0 0 35.034 69.847
Total Income - EUR 11.248 6.959 0 13.431 26.131 1.447 0 0 35.034 69.847
Total Expenses - EUR 2.937 2.017 2.173 7.222 3.594 402 125 119 7.691 11.914
Gross Profit/Loss - EUR 8.312 4.942 -2.173 6.209 22.537 1.045 -125 -119 27.342 57.933
Net Profit/Loss - EUR 7.974 4.733 -2.173 6.075 21.930 1.002 -125 -119 26.992 56.550
Employees 0 0 0 1 1 0 0 0 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 increased by 100.5%, from 35.034 euro in the year 2023, to 69.847 euro in 2024. The Net Profit increased by 29.709 euro, from 26.992 euro in 2023, to 56.550 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 - Still Alive S.r.l. - CUI 28975080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 4.852 5.049
Current Assets 105.279 108.586 105.835 91.919 97.386 86.021 84.066 4.342 24.040 73.030
Inventories 418 414 407 399 392 384 376 377 376 14.573
Receivables 17.447 23.561 23.162 7.041 3.623 3.554 3.499 3.486 3.368 47.964
Cash 87.415 84.611 82.266 84.478 93.371 82.083 80.191 479 20.296 10.493
Shareholders Funds 102.771 106.455 102.481 89.752 95.015 84.172 82.180 112 27.103 56.779
Social Capital 225 223 219 215 232 227 222 223 222 221
Debts 1.927 2.130 2.788 2.167 2.371 1.849 1.886 4.230 1.789 23.025
Income in Advance 582 576 567 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.030 euro in 2024 which includes Inventories of 14.573 euro, Receivables of 47.964 euro and cash availability of 10.493 euro.
The company's Equity was valued at 56.779 euro, while total Liabilities amounted to 23.025 euro. Equity increased by 29.828 euro, from 27.103 euro in 2023, to 56.779 in 2024.

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