The most important financial indicators for the company Ali Bliss S.r.l. - Unique Identification Number 39004750:
sales in 2023 was
65.605
euro, registering a net profit of
7.170
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 102.3%, from 32.523 euro in the year 2022, to 65.605 euro in 2023.
The Net Profit increased by 7.170 euro, from 0 euro in 2022, to 7.170 in the last year.
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 Bliss S.r.l. - CUI 39004750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
28.942
Current Assets
-
-
-
-
-
-
1.886
13.600
10.627
17.156
Inventories
-
-
-
-
-
-
1.845
0
3.951
15.002
Receivables
-
-
-
-
-
-
0
0
3.046
717
Cash
-
-
-
-
-
-
41
13.600
3.630
1.437
Shareholders Funds
-
-
-
-
-
-
-475
9.155
5.998
13.151
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.361
4.445
4.629
32.948
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.156 euro in 2023 which includes Inventories of
15.002 euro, Receivables of
717 euro and cash availability of
1.437 euro.
The company's Equity was valued at
13.151 euro, while total Liabilities amounted to
32.948 euro.
Equity increased by 7.170 euro, from 5.998 euro in 2022, to 13.151 in 2023.
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Comments - Ali Bliss S.r.l.