Financial results - ALKI VIO MANAGEMENT SRL

Financial Summary - Alki Vio Management Srl
Unique identification code: 38305185
Registration number: J40/16869/2017
Nace: 8121
Sales - Ron
9.469
Net Profit - Ron
5.753
Employees
1
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Company Alki Vio Management Srl with Fiscal Code 38305185 recorded a turnover of 2024 of 9.469, with a net profit of 5.753 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 Vio Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.831 48.521 55.739 36.788 44.441 51.670 49.851 9.469
Total Income - EUR - - 3.831 48.521 55.739 36.788 44.441 51.670 49.851 9.469
Total Expenses - EUR - - 5.220 29.487 30.167 8.901 9.667 352 9.969 2.685
Gross Profit/Loss - EUR - - -1.389 19.034 25.572 27.886 34.774 51.318 39.882 6.784
Net Profit/Loss - EUR - - -1.428 18.549 25.015 27.531 34.338 50.827 39.384 5.753
Employees - - 4 5 5 2 2 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 -80.9%, from 49.851 euro in the year 2023, to 9.469 euro in 2024. The Net Profit decreased by -33.411 euro, from 39.384 euro in 2023, to 5.753 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 Vio Management Srl - CUI 38305185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 993 19.978 44.373 68.950 103.619 154.958 193.054 201.444
Inventories - - 0 112 109 107 105 105 105 104
Receivables - - 0 129 4.886 1.159 10.099 61.148 110.814 119.663
Cash - - 993 19.737 39.378 67.684 93.416 93.705 82.136 81.677
Shareholders Funds - - -1.384 17.190 41.872 68.609 101.426 152.568 191.489 196.172
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.377 2.787 2.501 341 2.193 2.390 1.565 5.272
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 201.444 euro in 2024 which includes Inventories of 104 euro, Receivables of 119.663 euro and cash availability of 81.677 euro.
The company's Equity was valued at 196.172 euro, while total Liabilities amounted to 5.272 euro. Equity increased by 5.753 euro, from 191.489 euro in 2023, to 196.172 in 2024.

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