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
125.122
Net Profit - Ron
-27.171
Employee
6
The most important financial indicators for the company Key Alliance S.r.l. - Unique Identification Number 42014796: sales in 2023 was 125.122 euro, registering a net profit of -27.171 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Key Alliance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 41.212 136.756 74.114 125.122
Total Income - EUR - - - - - 0 41.212 136.756 78.307 199.540
Total Expenses - EUR - - - - - 60 33.111 99.592 198.991 222.157
Gross Profit/Loss - EUR - - - - - -60 8.101 37.164 -120.685 -22.617
Net Profit/Loss - EUR - - - - - -60 7.702 35.961 -121.434 -27.171
Employees - - - - - 0 1 2 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 69.3%, from 74.114 euro in the year 2022, to 125.122 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 861.263 885.600 953.825 959.201
Current Assets - - - - - 55 13.980 4.275 21.367 57.976
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.688 2.788 21.319 57.939
Cash - - - - - 55 9.293 1.487 48 37
Shareholders Funds - - - - - -17 7.684 43.475 -77.825 -104.759
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 73 867.559 847.390 1.053.907 1.122.594
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 57.976 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.939 euro and cash availability of 37 euro.
The company's Equity was valued at -104.759 euro, while total Liabilities amounted to 1.122.594 euro. Equity decreased by -27.171 euro, from -77.825 euro in 2022, to -104.759 in 2023.

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