Company Ali Baba Florilexdav S.r.l. with Fiscal Code 40700020
recorded a turnover of 2024 of
74.398,
with a net profit of
1.745
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Baba Florilexdav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
57.653
60.903
57.425
58.190
69.249
74.398
Total Income - EUR
-
-
-
-
59.075
61.369
57.425
58.192
69.249
74.398
Total Expenses - EUR
-
-
-
-
56.559
58.783
52.154
50.940
66.265
70.533
Gross Profit/Loss - EUR
-
-
-
-
2.516
2.585
5.270
7.252
2.985
3.865
Net Profit/Loss - EUR
-
-
-
-
2.020
2.070
4.896
6.699
2.373
1.745
Employees
-
-
-
-
2
1
1
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 8.0%, from 69.249 euro in the year 2023, to 74.398 euro in 2024.
The Net Profit decreased by -615 euro, from 2.373 euro in 2023, to 1.745 in the last year.
Check the financial reports for the company - Ali Baba Florilexdav S.r.l.
Financial Rating - ALI BABA FLORILEXDAV S.R.L.
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Financial Rating
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Prob. of insolvency - Ali Baba Florilexdav S.r.l.
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Insolvency Probability
Financial Reports - Ali Baba Florilexdav S.r.l.
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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 Baba Florilexdav S.r.l. - CUI 40700020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.225
567
407
260
111
1.410
Current Assets
-
-
-
-
19.024
20.941
22.936
18.792
19.842
19.736
Inventories
-
-
-
-
17.439
20.735
17.524
14.074
8.783
1.335
Receivables
-
-
-
-
989
109
101
102
101
131
Cash
-
-
-
-
596
97
5.311
4.616
10.958
18.270
Shareholders Funds
-
-
-
-
2.063
4.094
8.899
15.626
17.951
19.596
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
18.187
17.414
14.443
3.426
2.002
1.551
Income in Advance
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.736 euro in 2024 which includes Inventories of
1.335 euro, Receivables of
131 euro and cash availability of
18.270 euro.
The company's Equity was valued at
19.596 euro, while total Liabilities amounted to
1.551 euro.
Equity increased by 1.745 euro, from 17.951 euro in 2023, to 19.596 in 2024.
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