The most important financial indicators for the company Ali Cont & Management S.r.l. - Unique Identification Number 33947338:
sales in 2023 was
24.099
euro, registering a net profit of
2.474
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -41.1%, from 41.018 euro in the year 2022, to 24.099 euro in 2023.
The Net Profit decreased by -16.402 euro, from 18.934 euro in 2022, to 2.474 in the last year.
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 Cont & Management S.r.l. - CUI 33947338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
1.177
744
306
Current Assets
-
1.021
1.161
9.390
13.636
17.456
33.472
56.421
69.772
57.292
Inventories
-
17
17
17
1.359
3.865
1.837
3.023
3.033
0
Receivables
-
247
150
8.493
11.355
13.273
31.328
53.199
66.707
54.967
Cash
-
757
995
880
923
318
307
199
33
2.325
Shareholders Funds
-
775
889
8.774
13.214
16.415
32.462
56.370
69.396
57.104
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
247
272
616
422
1.041
1.011
1.228
1.121
494
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
57.292 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.967 euro and cash availability of
2.325 euro.
The company's Equity was valued at
57.104 euro, while total Liabilities amounted to
494 euro.
Equity decreased by -12.081 euro, from 69.396 euro in 2022, to 57.104 in 2023.
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Comments - Ali Cont & Management S.r.l.