Financial results - KGAPO ALLY S.R.L.

Financial Summary - Kgapo Ally S.r.l.
Unique identification code: 39161665
Registration number: J18/305/2018
Nace: 4711
Sales - Ron
21.179
Net Profit - Ron
776
Employees
1
Open Account
Company Kgapo Ally S.r.l. with Fiscal Code 39161665 recorded a turnover of 2024 of 21.179, with a net profit of 776 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kgapo Ally S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.264 18.088 18.986 - 21.179
Total Income - EUR - - - - - 19.878 22.957 18.986 - 30.426
Total Expenses - EUR - - - - - 23.773 23.986 24.841 - 29.346
Gross Profit/Loss - EUR - - - - - -3.895 -1.029 -5.855 - 1.080
Net Profit/Loss - EUR - - - - - -4.088 -1.210 -6.045 - 776
Employees - - - - - 1 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 increased by 12.5%, from 18.986 euro in the year 2022, to 21.179 euro in 2024. The Net Profit increased by 776 euro, from 0 euro in 2022, to 776 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 - Kgapo Ally S.r.l. - CUI 39161665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - 0
Current Assets - - - - - 21.518 21.774 23.674 - 33.617
Inventories - - - - - 16.143 18.594 22.576 - 33.048
Receivables - - - - - 4.652 0 0 - 0
Cash - - - - - 724 3.179 1.098 - 569
Shareholders Funds - - - - - -4.679 -6.600 -12.666 - -11.247
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 21.546 28.373 36.340 - 44.864
Income in Advance - - - - - 4.652 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.617 euro in 2024 which includes Inventories of 33.048 euro, Receivables of 0 euro and cash availability of 569 euro.
The company's Equity was valued at -11.247 euro, while total Liabilities amounted to 44.864 euro. Equity increased by 1.310 euro, from -12.666 euro in 2022, to -11.247 in 2024.

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