Financial results - ALI-BEST SERV S.R.L.

Financial Summary - Ali-Best Serv S.r.l.
Unique identification code: 16764110
Registration number: J22/1932/2004
Nace: 5621
Sales - Ron
493.183
Net Profit - Ron
10.443
Employee
12
The most important financial indicators for the company Ali-Best Serv S.r.l. - Unique Identification Number 16764110: sales in 2023 was 493.183 euro, registering a net profit of 10.443 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ali-Best Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.609 222.090 150.239 224.704 312.718 399.406 221.750 386.987 489.925 493.183
Total Income - EUR 195.026 272.226 212.580 307.738 309.590 399.013 230.778 388.447 491.303 494.462
Total Expenses - EUR 193.860 270.093 258.140 269.923 228.876 365.530 219.240 380.160 482.102 481.971
Gross Profit/Loss - EUR 1.166 2.133 -45.560 37.815 80.714 33.482 11.537 8.287 9.201 12.491
Net Profit/Loss - EUR 62 1.190 -45.560 34.843 77.579 29.787 8.307 6.600 7.226 10.443
Employees 10 10 11 3 9 11 3 10 11 12
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 increased by 1.0%, from 489.925 euro in the year 2022, to 493.183 euro in 2023. The Net Profit increased by 3.238 euro, from 7.226 euro in 2022, to 10.443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ali-Best Serv S.r.l. - CUI 16764110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.559 43.905 34.311 49.385 84.814 75.732 116.823 106.421 75.976 52.391
Current Assets 234.534 158.641 146.654 67.162 55.454 65.827 72.404 80.830 110.746 152.726
Inventories 103.217 95.880 97.689 36.499 14.273 2.190 12.630 7.633 26.692 67.200
Receivables 131.131 46.185 48.619 29.119 26.686 48.551 43.479 59.937 74.531 73.209
Cash 187 16.575 346 1.544 14.494 15.086 16.295 13.260 9.524 12.316
Shareholders Funds -69.333 -68.722 -113.580 -76.815 2.174 37.479 45.076 51.624 38.059 48.386
Social Capital 134 135 134 131 129 9.483 9.303 9.097 9.125 9.097
Debts 337.427 271.267 294.546 193.363 138.093 104.080 144.151 135.627 148.664 161.679
Income in Advance 0 0 0 0 0 0 0 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 "5621 - 5621"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.726 euro in 2023 which includes Inventories of 67.200 euro, Receivables of 73.209 euro and cash availability of 12.316 euro.
The company's Equity was valued at 48.386 euro, while total Liabilities amounted to 161.679 euro. Equity increased by 10.443 euro, from 38.059 euro in 2022, to 48.386 in 2023.

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