The most important financial indicators for the company Ali & Ali Srl - Unique Identification Number 13742125:
sales in 2023 was
16.796
euro, registering a net profit of
-49.755
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ali & Ali Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
19.026
19.812
6.404
10.221
7.116
19.175
42.390
16.796
Total Income - EUR
51
2.052
41.544
64.378
162.832
226.020
60.432
58.074
75.336
45.383
Total Expenses - EUR
9.069
7.901
94.623
194.033
105.591
247.253
84.328
83.206
83.128
94.989
Gross Profit/Loss - EUR
-9.018
-5.848
-53.079
-129.655
57.241
-21.233
-23.897
-25.133
-7.792
-49.606
Net Profit/Loss - EUR
-9.018
-5.848
-53.460
-129.853
56.936
-21.331
-23.951
-25.288
-8.155
-49.755
Employees
0
0
1
1
2
2
2
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -60.3%, from 42.390 euro in the year 2022, to 16.796 euro in 2023.
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 & Ali Srl - CUI 13742125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
342
388.818
643.791
599.873
764.979
942.322
913.155
865.295
843.670
831.581
Current Assets
397
813.452
618.067
485.196
401.526
283.059
257.476
265.357
244.385
261.768
Inventories
0
0
2.244
22.797
54.295
9.568
9.387
9.214
9.540
13.230
Receivables
317
639.173
474.625
448.229
342.368
243.548
245.314
254.497
183.381
202.632
Cash
80
174.278
141.199
14.170
4.863
29.942
2.775
1.646
51.465
45.906
Shareholders Funds
-18.711
-24.716
-77.924
-206.458
-145.733
-164.241
-185.079
-206.262
-214.940
-264.044
Social Capital
491
495
490
482
473
464
455
445
446
445
Debts
19.450
434.401
1.339.782
546.668
620.028
736.377
744.447
766.885
750.190
819.403
Income in Advance
0
792.585
765.645
744.858
692.210
653.244
611.262
570.030
552.806
537.990
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
261.768 euro in 2023 which includes Inventories of
13.230 euro, Receivables of
202.632 euro and cash availability of
45.906 euro.
The company's Equity was valued at
-264.044 euro, while total Liabilities amounted to
819.403 euro.
Equity decreased by -49.755 euro, from -214.940 euro in 2022, to -264.044 in 2023.
The Debt Ratio was 74.9% in the year 2023.
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