Financial results - ALI AMALEA S.R.L.

Financial Summary - Ali Amalea S.r.l.
Unique identification code: 44447907
Registration number: J18/699/2021
Nace: 5630
Sales - Ron
97.783
Net Profit - Ron
6.028
Employees
2
Open Account
Company Ali Amalea S.r.l. with Fiscal Code 44447907 recorded a turnover of 2023 of 97.783, with a net profit of 6.028 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali Amalea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.867 118.762 98.332 -
Total Income - EUR - - - - - - 22.867 118.762 98.818 -
Total Expenses - EUR - - - - - - 22.524 108.756 91.767 -
Gross Profit/Loss - EUR - - - - - - 343 10.006 7.050 -
Net Profit/Loss - EUR - - - - - - 119 8.818 6.062 -
Employees - - - - - - 2 3 2 -
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 -17.0%, from 118.762 euro in the year 2022, to 98.332 euro in 2023. The Net Profit decreased by -2.729 euro, from 8.818 euro in 2022, to 6.062 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 Amalea S.r.l. - CUI 44447907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 148 68 0 -
Current Assets - - - - - - 2.328 15.994 22.999 -
Inventories - - - - - - 1.323 7.523 5.986 -
Receivables - - - - - - 0 3.913 14.646 -
Cash - - - - - - 1.005 4.558 2.367 -
Shareholders Funds - - - - - - 159 8.954 14.973 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 2.317 7.107 8.025 -
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.999 euro in 2023 which includes Inventories of 5.986 euro, Receivables of 14.646 euro and cash availability of 2.367 euro.
The company's Equity was valued at 14.973 euro, while total Liabilities amounted to 8.025 euro. Equity increased by 6.047 euro, from 8.954 euro in 2022, to 14.973 in 2023.

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