Financial results - ALEKTA DETAILING S.R.L.

Financial Summary - Alekta Detailing S.r.l.
Unique identification code: 39699380
Registration number: J15/898/2018
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-14.583
Employees
3
Open Account
Company Alekta Detailing S.r.l. with Fiscal Code 39699380 recorded a turnover of 2023 of - , with a net profit of -14.583 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alekta Detailing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.011 44.388 48.133 - 0 -
Total Income - EUR - - - - 5.411 49.333 48.133 - 18.047 -
Total Expenses - EUR - - - - 15.749 61.927 45.396 - 32.711 -
Gross Profit/Loss - EUR - - - - -10.338 -12.595 2.737 - -14.665 -
Net Profit/Loss - EUR - - - - -10.400 -13.022 2.256 - -14.665 -
Employees - - - - 4 5 5 - 3 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ALEKTA DETAILING S.R.L.

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Alekta Detailing S.r.l.

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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 - Alekta Detailing S.r.l. - CUI 39699380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.220 24.801 15.018 - 590 -
Current Assets - - - - 2.171 17.988 34.267 - 11.234 -
Inventories - - - - 0 0 0 - 0 -
Receivables - - - - 11 3.856 5.592 - 2.564 -
Cash - - - - 2.160 14.131 28.675 - 8.671 -
Shareholders Funds - - - - -10.358 -23.183 -20.413 - -69.211 -
Social Capital - - - - 42 41 40 - 40 -
Debts - - - - 47.749 65.972 29.933 - 59.315 -
Income in Advance - - - - 0 0 39.764 - 21.720 -
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 "8121 - 8121"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.234 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.564 euro and cash availability of 8.671 euro.
The company's Equity was valued at -69.211 euro, while total Liabilities amounted to 59.315 euro. Equity decreased by -48.797 euro, from -20.413 euro in 2021, to -69.211 in 2023. The Debt Ratio was 501.7% in the year 2023.

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