The most important financial indicators for the company Ali Amalea S.r.l. - Unique Identification Number 44447907:
sales in 2023 was
98.332
euro, registering a net profit of
6.062
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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