Company Ali Comimpex S.r.l. with Fiscal Code 8345374
recorded a turnover of 2023 of
24.231,
with a net profit of
-1.664
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Comimpex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.395
21.109
18.229
-
-
25.074
-
-
24.367
-
Total Income - EUR
29.120
21.109
18.229
-
-
25.074
-
-
24.367
-
Total Expenses - EUR
19.007
23.607
21.716
-
-
27.024
-
-
26.041
-
Gross Profit/Loss - EUR
10.113
-2.498
-3.487
-
-
-1.950
-
-
-1.674
-
Net Profit/Loss - EUR
9.647
-2.878
-3.709
-
-
-2.168
-
-
-1.674
-
Employees
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 decreased by -0.6%, from 25.074 euro in the year 2020, to 24.367 euro in 2023.
Check the financial reports for the company - Ali Comimpex S.r.l.
Financial Rating - ALI COMIMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Ali Comimpex S.r.l.
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Insolvency Probability
Financial Reports - Ali Comimpex 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 Comimpex S.r.l. - CUI 8345374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
0
-
-
0
-
Current Assets
10.787
5.171
8.510
-
-
27.288
-
-
126.553
-
Inventories
7.913
1.620
3.605
-
-
21.098
-
-
105.162
-
Receivables
2.837
2.991
3.135
-
-
3.302
-
-
3.970
-
Cash
36
560
1.770
-
-
2.888
-
-
17.421
-
Shareholders Funds
-13.980
-16.716
-20.142
-
-
-24.014
-
-
-32.295
-
Social Capital
45
45
44
-
-
0
-
-
0
-
Debts
24.766
21.887
28.652
-
-
51.302
-
-
158.848
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.553 euro in 2023 which includes Inventories of
105.162 euro, Receivables of
3.970 euro and cash availability of
17.421 euro.
The company's Equity was valued at
-32.295 euro, while total Liabilities amounted to
158.848 euro.
Equity decreased by -8.812 euro, from -24.014 euro in 2020, to -32.295 in 2023.
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