Company Ali Blue Store S.r.l. with Fiscal Code 44137493
recorded a turnover of 2024 of
116.089,
with a net profit of
20.724
and having an average number of employees of
8.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Blue Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
50.129
85.253
98.003
116.089
Total Income - EUR
-
-
-
-
-
-
50.129
85.253
98.003
116.710
Total Expenses - EUR
-
-
-
-
-
-
34.442
65.906
70.464
93.900
Gross Profit/Loss - EUR
-
-
-
-
-
-
15.687
19.347
27.539
22.810
Net Profit/Loss - EUR
-
-
-
-
-
-
15.195
18.622
26.677
20.724
Employees
-
-
-
-
-
-
4
7
6
8
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 19.1%, from 98.003 euro in the year 2023, to 116.089 euro in 2024.
The Net Profit decreased by -5.804 euro, from 26.677 euro in 2023, to 20.724 in the last year.
Check the financial reports for the company - Ali Blue Store S.r.l.
Financial Rating - ALI BLUE STORE S.R.L.
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Financial Rating
Payment Limits - Ali Blue Store S.r.l.
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Prob. of insolvency - Ali Blue Store S.r.l.
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Insolvency Probability
Financial Reports - Ali Blue Store 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 Blue Store S.r.l. - CUI 44137493
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
901
538
1.080
470
Current Assets
-
-
-
-
-
-
20.569
31.582
44.075
58.216
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
11.702
13.738
15.036
17.146
Cash
-
-
-
-
-
-
8.867
17.843
29.039
20.967
Shareholders Funds
-
-
-
-
-
-
15.236
27.822
37.029
48.532
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
6.234
4.298
8.126
10.154
Income in Advance
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.216 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.146 euro and cash availability of
20.967 euro.
The company's Equity was valued at
48.532 euro, while total Liabilities amounted to
10.154 euro.
Equity increased by 11.711 euro, from 37.029 euro in 2023, to 48.532 in 2024.
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