Financial results - ALALIBO DELICII S.R.L.

Financial Summary - Alalibo Delicii S.r.l.
Unique identification code: 40319948
Registration number: J24/2234/2018
Nace: 1071
Sales - Ron
56.156
Net Profit - Ron
2.270
Employees
3
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Company Alalibo Delicii S.r.l. with Fiscal Code 40319948 recorded a turnover of 2024 of 56.156, with a net profit of 2.270 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alalibo Delicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.795 45.102 59.265 56.156
Total Income - EUR - - - - - 4.381 14.414 55.042 70.024 62.189
Total Expenses - EUR - - - - - 17.109 39.788 61.327 64.664 59.355
Gross Profit/Loss - EUR - - - - - -12.728 -25.374 -6.285 5.361 2.835
Net Profit/Loss - EUR - - - - - -12.728 -25.374 -6.556 4.768 2.270
Employees - - - - - 4 4 4 4 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 -4.7%, from 59.265 euro in the year 2023, to 56.156 euro in 2024. The Net Profit decreased by -2.471 euro, from 4.768 euro in 2023, to 2.270 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 - Alalibo Delicii S.r.l. - CUI 40319948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.575 29.420 23.146 16.866 11.618
Current Assets - - - - - 41.930 3.525 1.917 8.988 6.906
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41.727 1.685 1.669 1.664 369
Cash - - - - - 203 1.840 249 7.324 6.537
Shareholders Funds - - - - - -12.687 -37.779 -44.452 -39.550 -37.058
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 54.552 40.986 45.520 47.691 44.319
Income in Advance - - - - - 36.967 29.802 24.060 17.777 11.264
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 369 euro and cash availability of 6.537 euro.
The company's Equity was valued at -37.058 euro, while total Liabilities amounted to 44.319 euro. Equity increased by 2.270 euro, from -39.550 euro in 2023, to -37.058 in 2024. The Debt Ratio was 239.3% in the year 2024.

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