Financial results - AL ATIEH ELI BABA SRL

Financial Summary - Al Atieh Eli Baba Srl
Unique identification code: 32314230
Registration number: J2013000378514
Nace: 4711
Sales - Ron
413.197
Net Profit - Ron
33.852
Employees
3
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Company Al Atieh Eli Baba Srl with Fiscal Code 32314230 recorded a turnover of 2023 of 413.197, with a net profit of 33.852 and having an average number of employees of 3. 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 - Al Atieh Eli Baba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.889 20.098 212.943 166.329 154.080 216.219 180.093 219.097 415.519 -
Total Income - EUR 12.889 20.351 212.943 166.329 154.080 216.219 180.093 219.097 415.519 -
Total Expenses - EUR 10.762 20.481 126.204 148.891 143.999 199.228 161.574 200.069 377.405 -
Gross Profit/Loss - EUR 2.127 -130 86.739 17.438 10.081 16.991 18.518 19.028 38.114 -
Net Profit/Loss - EUR 1.741 -333 85.048 15.775 8.540 14.829 16.754 16.837 34.042 -
Employees 0 0 2 2 4 3 3 3 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 increased by 90.2%, from 219.097 euro in the year 2022, to 415.519 euro in 2023. The Net Profit increased by 17.256 euro, from 16.837 euro in 2022, to 34.042 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 - Al Atieh Eli Baba Srl - CUI 32314230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 76 645 633 621 609 596 598 596 -
Current Assets 185 12.675 131.485 114.674 110.360 139.732 155.503 210.470 162.253 -
Inventories 0 11.691 79.980 89.615 96.493 112.311 154.307 206.585 161.444 -
Receivables 0 171 2.989 4.114 1.102 -505 372 1.213 395 -
Cash 185 812 48.516 20.945 12.765 27.927 823 2.671 414 -
Shareholders Funds 183 -152 85.226 99.437 106.052 132.055 145.880 163.169 136.068 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2 12.903 46.904 15.870 4.930 8.287 10.219 47.898 26.781 -
Income in Advance 0 0 0 0 0 0 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 162.253 euro in 2023 which includes Inventories of 161.444 euro, Receivables of 395 euro and cash availability of 414 euro.
The company's Equity was valued at 136.068 euro, while total Liabilities amounted to 26.781 euro. Equity decreased by -26.607 euro, from 163.169 euro in 2022, to 136.068 in 2023.

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