Financial results - ALKATRAZ BUSINESS S.R.L.

Financial Summary - Alkatraz Business S.r.l.
Unique identification code: 40229411
Registration number: J39/1024/2018
Nace: 7022
Sales - Ron
21.804
Net Profit - Ron
-26.142
Employees
Open Account
Company Alkatraz Business S.r.l. with Fiscal Code 40229411 recorded a turnover of 2024 of 21.804, with a net profit of -26.142 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alkatraz Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 645 351 3.142 135.153 117.680 31.310 21.804
Total Income - EUR - - - 645 351 3.142 135.153 117.683 31.288 21.804
Total Expenses - EUR - - - 0 0 0 120.897 116.364 33.106 47.793
Gross Profit/Loss - EUR - - - 645 351 3.142 14.256 1.320 -1.818 -25.989
Net Profit/Loss - EUR - - - 625 341 3.142 12.870 143 -2.131 -26.142
Employees - - - 0 0 0 1 1 1 0
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 -30.0%, from 31.310 euro in the year 2023, to 21.804 euro in 2024.
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 - Alkatraz Business S.r.l. - CUI 40229411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 3.943 3.931 3.909
Current Assets - - - 688 393 3.184 47.698 48.855 93.000 51.138
Inventories - - - 0 0 0 34.447 37.693 44.749 44.499
Receivables - - - 0 0 1.902 12.980 10.257 47.201 5.874
Cash - - - 688 393 1.282 271 905 1.050 765
Shareholders Funds - - - 668 383 3.184 15.869 16.061 13.881 -12.338
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19 11 0 31.829 36.738 83.050 67.386
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.138 euro in 2024 which includes Inventories of 44.499 euro, Receivables of 5.874 euro and cash availability of 765 euro.
The company's Equity was valued at -12.338 euro, while total Liabilities amounted to 67.386 euro. Equity decreased by -26.142 euro, from 13.881 euro in 2023, to -12.338 in 2024.

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