Financial results - ALI ALEX SUCCES 2006 S.R.L.

Financial Summary - Ali Alex Succes 2006 S.r.l.
Unique identification code: 19238829
Registration number: J03/2051/2006
Nace: 4711
Sales - Ron
10.101
Net Profit - Ron
255
Employees
Open Account
Company Ali Alex Succes 2006 S.r.l. with Fiscal Code 19238829 recorded a turnover of 2024 of 10.101, with a net profit of 255 and having an average number of employees of - . 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 - Ali Alex Succes 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.578 25.214 24.691 73.694 29.309 23.832 18.968 11.867 10.139 10.101
Total Income - EUR 48.578 25.214 24.691 73.951 29.309 23.832 18.968 20.023 14.025 10.835
Total Expenses - EUR 49.114 28.821 26.107 63.701 32.220 33.645 25.186 19.136 15.365 10.531
Gross Profit/Loss - EUR -536 -3.607 -1.416 10.249 -2.910 -9.812 -6.218 887 -1.340 304
Net Profit/Loss - EUR -1.994 -4.112 -1.663 9.509 -3.200 -10.048 -6.592 531 -1.340 255
Employees 1 1 1 1 1 1 1 0 0 0
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 0.2%, from 10.139 euro in the year 2023, to 10.101 euro in 2024. The Net Profit increased by 255 euro, from 0 euro in 2023, to 255 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 - Ali Alex Succes 2006 S.r.l. - CUI 19238829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.440 1.064 857 882 20.857 15.371 10.107 5.253 365 329
Current Assets 16.237 35.830 49.045 8.127 8.955 7.139 6.408 6.106 8.579 7.899
Inventories 14.209 30.892 41.281 7.546 4.250 3.099 2.269 2.567 2.702 2.694
Receivables 1.998 4.533 6.641 487 4.400 3.898 3.116 3.465 3.391 3.680
Cash 31 405 1.123 95 305 142 1.024 74 2.485 1.525
Shareholders Funds -46.072 -49.714 -50.536 -40.099 -42.523 -51.765 -57.209 -56.856 -58.024 -57.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.749 86.608 100.439 49.109 72.335 74.275 73.724 68.215 66.968 65.673
Income in Advance 0 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 7.899 euro in 2024 which includes Inventories of 2.694 euro, Receivables of 3.680 euro and cash availability of 1.525 euro.
The company's Equity was valued at -57.445 euro, while total Liabilities amounted to 65.673 euro. Equity increased by 255 euro, from -58.024 euro in 2023, to -57.445 in 2024.

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