Financial results - KEY ALLIANCE S.R.L.

Financial Summary - Key Alliance S.r.l.
Unique identification code: 42014796
Registration number: J40/17041/2019
Nace: 6820
Sales - Ron
169.495
Net Profit - Ron
-18.420
Employees
3
Open Account
Company Key Alliance S.r.l. with Fiscal Code 42014796 recorded a turnover of 2024 of 169.495, with a net profit of -18.420 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Key Alliance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 41.212 136.756 74.114 125.122 169.495
Total Income - EUR - - - - 0 41.212 136.756 78.307 199.540 251.576
Total Expenses - EUR - - - - 60 33.111 99.592 198.991 222.157 264.977
Gross Profit/Loss - EUR - - - - -60 8.101 37.164 -120.685 -22.617 -13.401
Net Profit/Loss - EUR - - - - -60 7.702 35.961 -121.434 -27.171 -18.420
Employees - - - - 0 1 2 4 6 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 36.2%, from 125.122 euro in the year 2023, to 169.495 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 - Key Alliance S.r.l. - CUI 42014796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 861.263 885.600 953.825 959.201 893.207
Current Assets - - - - 55 13.980 4.275 21.367 57.976 74.950
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 4.688 2.788 21.319 57.939 74.885
Cash - - - - 55 9.293 1.487 48 37 65
Shareholders Funds - - - - -17 7.684 43.475 -77.825 -104.759 -122.594
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 73 867.559 847.390 1.053.907 1.122.594 1.095.302
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.885 euro and cash availability of 65 euro.
The company's Equity was valued at -122.594 euro, while total Liabilities amounted to 1.095.302 euro. Equity decreased by -18.420 euro, from -104.759 euro in 2023, to -122.594 in 2024.

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