Company Ali Creative Studio S.r.l. with Fiscal Code 41278862
recorded a turnover of 2024 of
20.291,
with a net profit of
1.333
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Creative Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.567
18.029
20.512
20.480
21.672
20.291
Total Income - EUR
-
-
-
-
5.567
18.029
20.512
20.480
21.672
20.291
Total Expenses - EUR
-
-
-
-
4.078
15.366
16.444
17.540
17.506
18.657
Gross Profit/Loss - EUR
-
-
-
-
1.489
2.663
4.068
2.940
4.166
1.634
Net Profit/Loss - EUR
-
-
-
-
1.322
2.159
3.453
2.326
3.499
1.333
Employees
-
-
-
-
0
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 -5.8%, from 21.672 euro in the year 2023, to 20.291 euro in 2024.
The Net Profit decreased by -2.146 euro, from 3.499 euro in 2023, to 1.333 in the last year.
Check the financial reports for the company - Ali Creative Studio S.r.l.
Financial Rating - ALI CREATIVE STUDIO S.R.L.
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Financial Rating
Payment Limits - Ali Creative Studio S.r.l.
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Prob. of insolvency - Ali Creative Studio S.r.l.
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Insolvency Probability
Financial Reports - Ali Creative Studio 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 Creative Studio S.r.l. - CUI 41278862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
790
1.426
1.344
3.233
1.195
392
Current Assets
-
-
-
-
1.879
2.331
5.822
6.275
12.079
14.189
Inventories
-
-
-
-
1.774
1.864
1.447
1.030
2.896
3.189
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
105
468
4.376
5.246
9.183
10.999
Shareholders Funds
-
-
-
-
1.364
3.498
6.873
9.220
12.692
13.954
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.305
260
293
288
582
627
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.189 euro in 2024 which includes Inventories of
3.189 euro, Receivables of
0 euro and cash availability of
10.999 euro.
The company's Equity was valued at
13.954 euro, while total Liabilities amounted to
627 euro.
Equity increased by 1.333 euro, from 12.692 euro in 2023, to 13.954 in 2024.
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