Financial results - ALI-BEST SERV SRL

Financial Summary - Ali-Best Serv Srl
Unique identification code: 16764110
Registration number: J2004001932229
Nace: 5621
Sales - Ron
569.216
Net Profit - Ron
11.495
Employees
10
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Company Ali-Best Serv Srl with Fiscal Code 16764110 recorded a turnover of 2024 of 569.216, with a net profit of 11.495 and having an average number of employees of 10. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali-Best Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.090 150.239 224.704 312.718 399.406 221.750 386.987 489.925 493.183 569.216
Total Income - EUR 272.226 212.580 307.738 309.590 399.013 230.778 388.447 491.303 494.462 571.782
Total Expenses - EUR 270.093 258.140 269.923 228.876 365.530 219.240 380.160 482.102 481.971 557.779
Gross Profit/Loss - EUR 2.133 -45.560 37.815 80.714 33.482 11.537 8.287 9.201 12.491 14.004
Net Profit/Loss - EUR 1.190 -45.560 34.843 77.579 29.787 8.307 6.600 7.226 10.443 11.495
Employees 10 11 3 9 11 3 10 11 12 10
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 16.1%, from 493.183 euro in the year 2023, to 569.216 euro in 2024. The Net Profit increased by 1.111 euro, from 10.443 euro in 2023, to 11.495 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-Best Serv Srl - CUI 16764110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.905 34.311 49.385 84.814 75.732 116.823 106.421 75.976 52.391 25.571
Current Assets 158.641 146.654 67.162 55.454 65.827 72.404 80.830 110.746 152.726 161.153
Inventories 95.880 97.689 36.499 14.273 2.190 12.630 7.633 26.692 67.200 45.957
Receivables 46.185 48.619 29.119 26.686 48.551 43.479 59.937 74.531 73.209 101.121
Cash 16.575 346 1.544 14.494 15.086 16.295 13.260 9.524 12.316 14.075
Shareholders Funds -68.722 -113.580 -76.815 2.174 37.479 45.076 51.624 38.059 48.386 33.601
Social Capital 135 134 131 129 9.483 9.303 9.097 9.125 9.097 9.046
Debts 271.267 294.546 193.363 138.093 104.080 144.151 135.627 148.664 161.679 153.123
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 "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 161.153 euro in 2024 which includes Inventories of 45.957 euro, Receivables of 101.121 euro and cash availability of 14.075 euro.
The company's Equity was valued at 33.601 euro, while total Liabilities amounted to 153.123 euro. Equity decreased by -14.515 euro, from 48.386 euro in 2023, to 33.601 in 2024.

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