Company Ali Bic Clean Quality S.r.l. with Fiscal Code 37694181
recorded a turnover of 2024 of
94.288,
with a net profit of
-15.459
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Bic Clean Quality S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.253
14.210
34.495
107.415
52.507
54.159
67.476
94.288
Total Income - EUR
-
-
3.253
16.359
39.763
107.487
52.590
60.731
67.801
94.289
Total Expenses - EUR
-
-
3.974
12.678
26.947
78.140
51.389
57.685
84.003
107.758
Gross Profit/Loss - EUR
-
-
-721
3.681
12.816
29.347
1.201
3.045
-16.202
-13.469
Net Profit/Loss - EUR
-
-
-819
3.190
11.623
28.305
738
2.763
-16.877
-15.459
Employees
-
-
0
0
1
2
1
2
2
3
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 40.5%, from 67.476 euro in the year 2023, to 94.288 euro in 2024.
Check the financial reports for the company - Ali Bic Clean Quality S.r.l.
Financial Rating - ALI BIC CLEAN QUALITY S.R.L.
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Financial Rating
Payment Limits - Ali Bic Clean Quality S.r.l.
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Prob. of insolvency - Ali Bic Clean Quality S.r.l.
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Insolvency Probability
Financial Reports - Ali Bic Clean Quality 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 Bic Clean Quality S.r.l. - CUI 37694181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
181
1.839
1.348
Current Assets
-
-
5.299
12.040
26.971
58.868
54.148
56.500
46.432
42.726
Inventories
-
-
4.841
11.874
25.730
43.198
41.514
48.098
39.976
29.716
Receivables
-
-
0
0
383
6.350
3.744
3.874
3.208
3.419
Cash
-
-
457
167
858
9.320
8.889
4.529
3.249
9.591
Shareholders Funds
-
-
-775
2.430
14.006
41.942
40.279
43.167
26.159
10.554
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.073
9.611
12.966
16.926
13.869
13.514
22.112
33.520
Income in Advance
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.726 euro in 2024 which includes Inventories of
29.716 euro, Receivables of
3.419 euro and cash availability of
9.591 euro.
The company's Equity was valued at
10.554 euro, while total Liabilities amounted to
33.520 euro.
Equity decreased by -15.459 euro, from 26.159 euro in 2023, to 10.554 in 2024.
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