Financial results - KING ALPIN ALEX S.R.L.

Financial Summary - King Alpin Alex S.r.l.
Unique identification code: 40231527
Registration number: J11/811/2018
Nace: 220
Sales - Ron
6.282
Net Profit - Ron
-23.570
Employees
1
Open Account
Company King Alpin Alex S.r.l. with Fiscal Code 40231527 recorded a turnover of 2023 of 6.282, with a net profit of -23.570 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - King Alpin Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.089 72.629 110.748 31.263 6.317 -
Total Income - EUR - - - 0 12.089 76.442 115.259 29.783 11.755 -
Total Expenses - EUR - - - 0 10.833 75.160 109.460 80.997 35.408 -
Gross Profit/Loss - EUR - - - 0 1.255 1.282 5.799 -51.215 -23.653 -
Net Profit/Loss - EUR - - - 0 1.134 556 4.805 -51.569 -23.702 -
Employees - - - 0 1 2 5 4 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 -79.7%, from 31.263 euro in the year 2022, to 6.317 euro in 2023.
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 - King Alpin Alex S.r.l. - CUI 40231527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 42.047 41.294 34.591 25.970 -
Current Assets - - - 2.149 18.269 63.328 90.404 63.075 49.998 -
Inventories - - - 0 9.755 15.421 8.930 5.496 18.117 -
Receivables - - - 0 6.061 47.882 77.199 55.690 28.859 -
Cash - - - 2.149 2.453 26 4.275 1.889 3.022 -
Shareholders Funds - - - 2.149 3.242 3.736 8.458 -43.084 -66.044 -
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts - - - 0 15.028 101.639 89.606 107.012 108.377 -
Income in Advance - - - 0 0 0 33.634 33.738 33.636 -
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.998 euro in 2023 which includes Inventories of 18.117 euro, Receivables of 28.859 euro and cash availability of 3.022 euro.
The company's Equity was valued at -66.044 euro, while total Liabilities amounted to 108.377 euro. Equity decreased by -23.091 euro, from -43.084 euro in 2022, to -66.044 in 2023. The Debt Ratio was 142.7% in the year 2023.

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