Company Ali & Cm Land S.r.l. with Fiscal Code 40744107
recorded a turnover of 2024 of
17.544,
with a net profit of
-1.935
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali & Cm Land S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
29.069
19.936
23.478
6.846
10.306
17.544
Total Income - EUR
-
-
-
-
29.069
19.936
28.481
7.302
10.331
17.544
Total Expenses - EUR
-
-
-
-
24.809
23.045
24.995
13.608
14.864
19.303
Gross Profit/Loss - EUR
-
-
-
-
4.260
-3.110
3.487
-6.306
-4.533
-1.759
Net Profit/Loss - EUR
-
-
-
-
3.953
-3.310
3.252
-6.374
-4.636
-1.935
Employees
-
-
-
-
1
1
1
1
1
1
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 71.2%, from 10.306 euro in the year 2023, to 17.544 euro in 2024.
Check the financial reports for the company - Ali & Cm Land S.r.l.
Financial Rating - ALI & CM LAND S.R.L.
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Financial Rating
Payment Limits - Ali & Cm Land S.r.l.
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Prob. of insolvency - Ali & Cm Land S.r.l.
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Insolvency Probability
Financial Reports - Ali & Cm Land 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 & Cm Land S.r.l. - CUI 40744107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
6.529
3.902
9.468
2.391
1.687
1.769
Inventories
-
-
-
-
911
3.310
3.500
1.192
777
1.468
Receivables
-
-
-
-
0
0
4.912
1.156
0
56
Cash
-
-
-
-
5.619
592
1.055
43
909
245
Shareholders Funds
-
-
-
-
3.995
-3.260
64
-6.310
-10.927
-12.801
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.534
7.162
9.404
8.701
12.614
14.569
Income in Advance
-
-
-
-
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.769 euro in 2024 which includes Inventories of
1.468 euro, Receivables of
56 euro and cash availability of
245 euro.
The company's Equity was valued at
-12.801 euro, while total Liabilities amounted to
14.569 euro.
Equity decreased by -1.935 euro, from -10.927 euro in 2023, to -12.801 in 2024.
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