Financial results - ALI ANDI COM MIXT S.R.L.

Financial Summary - Ali Andi Com Mixt S.r.l.
Unique identification code: 21395523
Registration number: J25/179/2007
Nace: 4711
Sales - Ron
35.058
Net Profit - Ron
-2.640
Employees
1
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Company Ali Andi Com Mixt S.r.l. with Fiscal Code 21395523 recorded a turnover of 2024 of 35.058, with a net profit of -2.640 and having an average number of employees of 1. 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 Andi Com Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.899 64.592 66.692 61.998 30.697 26.283 34.314 26.327 30.829 35.058
Total Income - EUR 67.899 64.619 66.752 61.998 30.697 35.586 34.314 36.466 36.894 37.069
Total Expenses - EUR 73.991 68.256 70.189 66.726 40.391 35.219 43.551 34.389 35.130 39.338
Gross Profit/Loss - EUR -6.092 -3.636 -3.436 -4.728 -9.694 368 -9.238 2.076 1.764 -2.270
Net Profit/Loss - EUR -6.092 -4.283 -4.104 -5.348 -9.996 12 -9.581 1.712 1.395 -2.640
Employees 3 2 3 3 2 2 2 1 1 1
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 14.4%, from 30.829 euro in the year 2023, to 35.058 euro in 2024. The Net Profit decreased by -1.387 euro, from 1.395 euro in 2023, to 0 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 Andi Com Mixt S.r.l. - CUI 21395523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.827 5.548 1.518 1.146 876 616 364 4 4 4
Current Assets 12.769 14.607 14.158 11.297 7.058 5.901 6.028 6.030 8.288 6.499
Inventories 9.920 8.217 6.236 7.793 6.547 5.714 6.025 6.027 6.194 5.885
Receivables 2.835 6.384 7.921 3.504 511 187 3 3 2.094 502
Cash 14 6 0 0 0 0 0 0 0 112
Shareholders Funds -23.088 -27.135 -30.780 -35.562 -44.870 -44.007 -52.612 -51.063 -49.514 -51.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.683 47.885 47.040 48.580 52.804 50.524 59.004 57.097 57.806 58.380
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 6.499 euro in 2024 which includes Inventories of 5.885 euro, Receivables of 502 euro and cash availability of 112 euro.
The company's Equity was valued at -51.877 euro, while total Liabilities amounted to 58.380 euro. Equity decreased by -2.640 euro, from -49.514 euro in 2023, to -51.877 in 2024.

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