The most important financial indicators for the company Alk International Investment Srl - Unique Identification Number 17081379:
sales in 2023 was
-
euro, registering a net profit of
186.118
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Alk International Investment Srl - CUI 17081379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
323.678
326.379
323.050
317.584
311.756
305.718
299.922
270.727
271.567
270.743
Current Assets
33.501
36.064
30.528
166.034
158.071
145.626
127.405
9.186
214.573
21.006
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
31.765
34.412
29.913
165.726
157.949
145.572
127.399
508
211.890
5.460
Cash
1.736
1.652
615
308
122
54
6
8.678
2.683
15.546
Shareholders Funds
357.175
362.829
353.502
473.457
459.333
435.447
422.507
275.229
479.365
280.548
Social Capital
14.056
14.173
14.029
13.791
13.538
13.276
13.024
12.736
12.775
12.736
Debts
3
153
76
10.160
10.494
15.897
4.821
4.684
6.775
11.201
Income in Advance
0
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.006 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.460 euro and cash availability of
15.546 euro.
The company's Equity was valued at
280.548 euro, while total Liabilities amounted to
11.201 euro.
Equity decreased by -197.364 euro, from 479.365 euro in 2022, to 280.548 in 2023.
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Comments - Alk International Investment Srl