Company Ali Baba Satu Mare S.r.l. with Fiscal Code 47661114
recorded a turnover of 2024 of
497.047,
with a net profit of
113.019
and having an average number of employees of
12.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Baba Satu Mare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
219.783
497.047
Total Income - EUR
-
-
-
-
-
-
-
-
219.916
497.849
Total Expenses - EUR
-
-
-
-
-
-
-
-
202.820
371.752
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
17.097
126.097
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
14.933
113.019
Employees
-
-
-
-
-
-
-
-
8
12
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 127.4%, from 219.783 euro in the year 2023, to 497.047 euro in 2024.
The Net Profit increased by 98.169 euro, from 14.933 euro in 2023, to 113.019 in the last year.
Check the financial reports for the company - Ali Baba Satu Mare S.r.l.
Financial Rating - ALI BABA SATU MARE S.R.L.
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Financial Rating
Payment Limits - Ali Baba Satu Mare S.r.l.
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Prob. of insolvency - Ali Baba Satu Mare S.r.l.
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Insolvency Probability
Financial Reports - Ali Baba Satu Mare 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 Satu Mare S.r.l. - CUI 47661114
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
13.577
43.224
Current Assets
-
-
-
-
-
-
-
-
17.628
98.753
Inventories
-
-
-
-
-
-
-
-
4.184
3.045
Receivables
-
-
-
-
-
-
-
-
2.572
80.209
Cash
-
-
-
-
-
-
-
-
10.872
15.499
Shareholders Funds
-
-
-
-
-
-
-
-
14.974
113.060
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
16.231
28.946
Income in Advance
-
-
-
-
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.753 euro in 2024 which includes Inventories of
3.045 euro, Receivables of
80.209 euro and cash availability of
15.499 euro.
The company's Equity was valued at
113.060 euro, while total Liabilities amounted to
28.946 euro.
Equity increased by 98.169 euro, from 14.974 euro in 2023, to 113.060 in 2024.
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