Company Ali & Co Clean S.r.l. with Fiscal Code 39324185
recorded a turnover of 2024 of
55.078,
with a net profit of
6.373
and having an average number of employees of
2.
The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali & Co Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.108
24.650
38.528
57.670
59.324
59.815
55.078
Total Income - EUR
-
-
-
3.108
30.577
46.750
59.719
62.368
68.691
54.625
Total Expenses - EUR
-
-
-
7.294
20.700
27.716
49.722
50.338
64.519
47.729
Gross Profit/Loss - EUR
-
-
-
-4.186
9.877
19.033
9.997
12.030
4.172
6.896
Net Profit/Loss - EUR
-
-
-
-4.279
9.677
18.718
9.810
11.637
3.717
6.373
Employees
-
-
-
0
2
1
1
2
3
2
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 decreased by -7.4%, from 59.815 euro in the year 2023, to 55.078 euro in 2024.
The Net Profit increased by 2.677 euro, from 3.717 euro in 2023, to 6.373 in the last year.
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Financial Rating - ALI & CO CLEAN S.R.L.
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Insolvency Probability
Financial Reports - Ali & Co Clean 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 & Co Clean S.r.l. - CUI 39324185
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9.008
7.649
8.160
17.110
22.236
16.446
11.776
Current Assets
-
-
-
1.239
1.521
17.020
19.162
23.425
13.108
10.680
Inventories
-
-
-
0
0
1.748
14.944
3.624
1.779
1.277
Receivables
-
-
-
0
474
930
0
5.025
1.819
0
Cash
-
-
-
1.239
1.047
14.342
4.218
14.776
9.509
9.404
Shareholders Funds
-
-
-
-4.236
5.523
24.136
33.410
39.068
20.428
13.560
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
14.698
3.858
1.251
3.064
6.795
9.328
8.896
Income in Advance
-
-
-
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.680 euro in 2024 which includes Inventories of
1.277 euro, Receivables of
0 euro and cash availability of
9.404 euro.
The company's Equity was valued at
13.560 euro, while total Liabilities amounted to
8.896 euro.
Equity decreased by -6.754 euro, from 20.428 euro in 2023, to 13.560 in 2024.
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