Financial results - KODIAK ALPHA S.R.L.

Financial Summary - Kodiak Alpha S.r.l.
Unique identification code: 46341820
Registration number: J40/11786/2022
Nace: 5911
Sales - Ron
241.403
Net Profit - Ron
65.486
Employees
3
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Company Kodiak Alpha S.r.l. with Fiscal Code 46341820 recorded a turnover of 2024 of 241.403, with a net profit of 65.486 and having an average number of employees of 3. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kodiak Alpha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.258 286.243 241.403
Total Income - EUR - - - - - - - 36.258 286.243 241.595
Total Expenses - EUR - - - - - - - 19.627 114.160 169.948
Gross Profit/Loss - EUR - - - - - - - 16.630 172.083 71.647
Net Profit/Loss - EUR - - - - - - - 16.263 169.650 65.486
Employees - - - - - - - 1 1 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 decreased by -15.2%, from 286.243 euro in the year 2023, to 241.403 euro in 2024. The Net Profit decreased by -103.216 euro, from 169.650 euro in 2023, to 65.486 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 - Kodiak Alpha S.r.l. - CUI 46341820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 28.915 292.822 253.210
Inventories - - - - - - - 233 0 0
Receivables - - - - - - - 308 302.509 254.363
Cash - - - - - - - 28.374 -9.688 -1.153
Shareholders Funds - - - - - - - 16.303 185.904 250.351
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.611 106.918 2.965
Income in Advance - - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 254.363 euro and cash availability of -1.153 euro.
The company's Equity was valued at 250.351 euro, while total Liabilities amounted to 2.965 euro. Equity increased by 65.486 euro, from 185.904 euro in 2023, to 250.351 in 2024.

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