Financial results - ALKAYU - PET S.R.L.

Financial Summary - Alkayu - Pet S.r.l.
Unique identification code: 38449318
Registration number: J33/1847/2017
Nace: 4711
Sales - Ron
121.956
Net Profit - Ron
1.528
Employees
3
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Company Alkayu - Pet S.r.l. with Fiscal Code 38449318 recorded a turnover of 2024 of 121.956, with a net profit of 1.528 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alkayu - Pet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 159 38.792 50.687 57.091 32.572 37.755 35.470 121.956
Total Income - EUR - - 164 38.869 59.217 59.889 33.172 38.005 36.258 133.908
Total Expenses - EUR - - 119 32.991 56.693 51.486 27.343 34.892 34.656 131.815
Gross Profit/Loss - EUR - - 45 5.878 2.523 8.402 5.829 3.113 1.602 2.093
Net Profit/Loss - EUR - - 40 5.301 1.964 7.827 5.196 2.790 1.258 1.528
Employees - - 0 1 2 1 1 1 1 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. In the last year of activity, the sales increased by 245.8%, from 35.470 euro in the year 2023, to 121.956 euro in 2024. The Net Profit increased by 277 euro, from 1.258 euro in 2023, to 1.528 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 - Alkayu - Pet S.r.l. - CUI 38449318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 92 0 0 0 1.145 987 8.909 6.084
Current Assets - - 3.955 8.826 14.125 17.664 21.468 24.207 22.067 31.020
Inventories - - 3.776 6.832 11.891 11.278 21.412 19.027 18.315 18.570
Receivables - - 0 17 0 0 14 0 0 10.296
Cash - - 180 1.977 2.235 6.386 42 5.180 3.752 2.154
Shareholders Funds - - 84 5.383 7.243 14.933 19.797 22.648 23.837 25.232
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.963 3.443 6.882 2.731 2.816 2.545 7.138 11.873
Income in Advance - - 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.020 euro in 2024 which includes Inventories of 18.570 euro, Receivables of 10.296 euro and cash availability of 2.154 euro.
The company's Equity was valued at 25.232 euro, while total Liabilities amounted to 11.873 euro. Equity increased by 1.528 euro, from 23.837 euro in 2023, to 25.232 in 2024.

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