Financial results - ALKI MANAGEMENT SERVICES SRL

Financial Summary - Alki Management Services Srl
Unique identification code: 38304546
Registration number: J2017016830406
Nace: 8121
Sales - Ron
12.593
Net Profit - Ron
1.276
Employees
1
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Company Alki Management Services Srl with Fiscal Code 38304546 recorded a turnover of 2024 of 12.593, with a net profit of 1.276 and having an average number of employees of 1. 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 - Alki Management Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.553 59.496 59.752 40.061 47.023 56.831 56.349 12.593
Total Income - EUR - - 4.553 59.496 59.752 40.061 47.023 56.831 56.349 12.593
Total Expenses - EUR - - 6.266 33.216 28.338 7.331 9.164 14.633 20.288 11.088
Gross Profit/Loss - EUR - - -1.713 26.280 31.414 32.730 37.859 42.198 36.061 1.504
Net Profit/Loss - EUR - - -1.758 25.685 30.816 32.344 37.398 41.658 35.497 1.276
Employees - - 6 5 5 1 2 2 3 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 -77.5%, from 56.349 euro in the year 2023, to 12.593 euro in 2024. The Net Profit decreased by -34.023 euro, from 35.497 euro in 2023, to 1.276 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 - Alki Management Services Srl - CUI 38304546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 768 26.277 56.434 85.766 122.744 179.916 200.960 220.249
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 5.297 62.145 118.305 130.237
Cash - - 768 26.277 56.434 85.766 117.447 117.771 82.655 90.012
Shareholders Funds - - -1.714 24.002 54.354 85.667 121.166 163.689 198.737 198.065
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.482 2.275 2.080 99 1.579 16.227 2.224 22.184
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.237 euro and cash availability of 90.012 euro.
The company's Equity was valued at 198.065 euro, while total Liabilities amounted to 22.184 euro. Equity increased by 439 euro, from 198.737 euro in 2023, to 198.065 in 2024.

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