Financial results - KYGO ALLIANCE S.R.L.

Financial Summary - Kygo Alliance S.r.l.
Unique identification code: 42914410
Registration number: J40/9815/2020
Nace: 4120
Sales - Ron
401.015
Net Profit - Ron
176.052
Employee
2
The most important financial indicators for the company Kygo Alliance S.r.l. - Unique Identification Number 42914410: sales in 2023 was 401.015 euro, registering a net profit of 176.052 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 31.934 68.448 203.007 401.015
Total Income - EUR - - - - - - 31.934 68.635 204.842 402.002
Total Expenses - EUR - - - - - - 18.171 91.483 172.468 221.940
Gross Profit/Loss - EUR - - - - - - 13.762 -22.848 32.375 180.062
Net Profit/Loss - EUR - - - - - - 12.804 -23.533 30.376 176.052
Employees - - - - - - 0 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 98.1%, from 203.007 euro in the year 2022, to 401.015 euro in 2023. The Net Profit increased by 145.768 euro, from 30.376 euro in 2022, to 176.052 in the last year.

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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 - Kygo Alliance S.r.l. - CUI 42914410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 20.553 37.740 120.467
Current Assets - - - - - - 21.142 33.774 79.613 119.015
Inventories - - - - - - 0 0 341 0
Receivables - - - - - - 951 5.881 21.991 3.041
Cash - - - - - - 20.191 27.893 53.225 110.921
Shareholders Funds - - - - - - 13.011 -10.810 19.532 176.254
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 8.204 65.316 98.279 63.701
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.015 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.041 euro and cash availability of 110.921 euro.
The company's Equity was valued at 176.254 euro, while total Liabilities amounted to 63.701 euro. Equity increased by 156.781 euro, from 19.532 euro in 2022, to 176.254 in 2023.

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