Financial results - ALI COMPANY SRL

Financial Summary - Ali Company Srl
Unique identification code: 7915990
Registration number: J19/642/1995
Nace: 4771
Sales - Ron
59.046
Net Profit - Ron
-2.425
Employees
2
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Company Ali Company Srl with Fiscal Code 7915990 recorded a turnover of 2025 of 59.046, with a net profit of -2.425 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali Company Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 45.229 49.688 54.815 56.905 43.991 51.967 61.623 60.524 72.586 59.046
Total Income - EUR 45.239 49.688 54.815 60.258 44.767 51.967 61.623 60.524 72.586 59.062
Total Expenses - EUR 45.152 46.588 49.864 58.937 42.539 51.252 60.098 61.003 68.390 61.487
Gross Profit/Loss - EUR 87 3.101 4.951 1.322 2.228 715 1.525 -479 4.196 -2.425
Net Profit/Loss - EUR -365 2.604 4.403 761 1.799 480 1.011 -939 3.662 -2.425
Employees 2 3 3 3 2 2 2 2 2 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 -17.6%, from 72.586 euro in the year 2024, to 59.046 euro in 2025. The Net Profit decreased by -3.614 euro, from 3.662 euro in 2024, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Company Srl - CUI 7915990

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.531 8.493 13.523 6.800 9.461 10.121 8.516 9.723 11.191 10.439
Inventories 2.676 6.755 10.843 5.835 6.198 6.874 7.308 6.764 8.334 9.029
Receivables 27 0 0 218 0 0 0 198 20 16
Cash 1.828 1.739 2.679 747 3.263 3.247 1.209 2.761 2.837 1.394
Shareholders Funds -2.652 -4 4.400 3.416 5.150 4.880 5.906 4.949 8.584 6.044
Social Capital 67 66 64 63 62 61 61 61 60 60
Debts 7.184 8.497 9.123 3.384 4.311 5.241 2.611 4.774 2.607 4.396
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.439 euro in 2025 which includes Inventories of 9.029 euro, Receivables of 16 euro and cash availability of 1.394 euro.
The company's Equity was valued at 6.044 euro, while total Liabilities amounted to 4.396 euro. Equity decreased by -2.425 euro, from 8.584 euro in 2024, to 6.044 in 2025.

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