Company Alkalina Blue S.r.l. with Fiscal Code 41938888
recorded a turnover of 2024 of
38.141,
with a net profit of
-14.337
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alkalina Blue S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
13.348
51.133
38.809
45.253
38.141
Total Income - EUR
-
-
-
-
-
13.359
59.903
38.850
45.325
38.470
Total Expenses - EUR
-
-
-
-
-
5.564
16.090
13.850
41.899
52.747
Gross Profit/Loss - EUR
-
-
-
-
-
7.796
43.813
25.000
3.427
-14.277
Net Profit/Loss - EUR
-
-
-
-
-
7.395
42.232
24.165
3.013
-14.337
Employees
-
-
-
-
-
0
0
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 -15.2%, from 45.253 euro in the year 2023, to 38.141 euro in 2024.
The Net Profit decreased by -2.997 euro, from 3.013 euro in 2023, to 0 in the last year.
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Financial Rating - ALKALINA BLUE S.R.L.
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Insolvency Probability
Financial Reports - Alkalina Blue 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 -
Alkalina Blue S.r.l. - CUI 41938888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
9.839
19.987
20.372
19.266
19.697
Current Assets
-
-
-
-
-
4.670
30.332
22.253
28.306
10.345
Inventories
-
-
-
-
-
663
1.276
919
1.829
3.668
Receivables
-
-
-
-
-
271
7.114
5.497
8.758
5.500
Cash
-
-
-
-
-
3.736
21.941
15.837
17.720
1.177
Shareholders Funds
-
-
-
-
-
7.435
49.503
42.522
45.407
21.896
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
7.073
816
103
2.166
8.146
Income in Advance
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.345 euro in 2024 which includes Inventories of
3.668 euro, Receivables of
5.500 euro and cash availability of
1.177 euro.
The company's Equity was valued at
21.896 euro, while total Liabilities amounted to
8.146 euro.
Equity decreased by -23.257 euro, from 45.407 euro in 2023, to 21.896 in 2024.
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