Financial results - ALKIDDO PROJECT S.R.L.

Financial Summary - Alkiddo Project S.r.l.
Unique identification code: 39854670
Registration number: J2018002143050
Nace: 7413
Sales - Ron
5.428
Net Profit - Ron
2.781
Employees
Open Account
Company Alkiddo Project S.r.l. with Fiscal Code 39854670 recorded a turnover of 2024 of 5.428, with a net profit of 2.781 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alkiddo Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.286 16.898 12.944 7.277 7.300 7.278 5.428
Total Income - EUR - - - 6.286 16.898 14.040 7.277 7.300 7.278 5.428
Total Expenses - EUR - - - 296 196 1.194 1.767 6.010 10.635 2.514
Gross Profit/Loss - EUR - - - 5.990 16.702 12.847 5.510 1.290 -3.357 2.914
Net Profit/Loss - EUR - - - 5.801 16.195 12.456 5.292 1.104 -3.357 2.781
Employees - - - 0 0 0 0 0 0 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 -25.0%, from 7.278 euro in the year 2023, to 5.428 euro in 2024. The Net Profit increased by 2.781 euro, from 0 euro in 2023, to 2.781 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 - Alkiddo Project S.r.l. - CUI 39854670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.098 16.387 13.056 18.273 20.113 15.943 18.801
Inventories - - - 0 0 0 0 2.853 0 0
Receivables - - - 5.867 15.578 1.240 1.213 1.218 8.548 8.256
Cash - - - 231 809 11.816 17.060 16.042 7.395 10.544
Shareholders Funds - - - 5.866 16.277 13.000 17.993 19.179 15.763 18.457
Social Capital - - - 64 70 68 67 67 67 66
Debts - - - 232 110 56 281 935 180 344
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 "7413 - 7413"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.256 euro and cash availability of 10.544 euro.
The company's Equity was valued at 18.457 euro, while total Liabilities amounted to 344 euro. Equity increased by 2.781 euro, from 15.763 euro in 2023, to 18.457 in 2024.

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