Company Ali Srl with Fiscal Code 5746738
recorded a turnover of 2024 of
7.298,
with a net profit of
-5.024
and having an average number of employees of
1.
The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.241
4.264
3.916
4.771
5.476
3.520
4.845
5.879
2.833
7.298
Total Income - EUR
6.241
4.264
3.916
4.771
5.476
3.520
4.845
122.050
2.833
7.372
Total Expenses - EUR
13.010
13.130
14.637
15.856
17.188
13.658
13.561
13.721
11.622
12.322
Gross Profit/Loss - EUR
-6.769
-8.866
-10.721
-11.084
-11.712
-10.138
-8.716
108.329
-8.789
-4.950
Net Profit/Loss - EUR
-6.956
-8.908
-10.760
-11.132
-11.767
-10.160
-8.716
107.378
-8.815
-5.024
Employees
2
2
2
2
2
2
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 increased by 159.0%, from 2.833 euro in the year 2023, to 7.298 euro in 2024.
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Financial Rating - ALI SRL
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Insolvency Probability
Financial Reports - Ali Srl
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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 Srl - CUI 5746738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.461
3.066
2.660
2.264
1.879
1.510
1.183
941
692
444
Current Assets
6.936
6.771
6.056
8.260
8.535
7.735
7.219
11.927
9.647
7.376
Inventories
6.458
6.198
5.708
7.443
8.000
7.312
6.640
7.833
7.893
6.238
Receivables
281
279
262
508
252
256
242
251
242
240
Cash
197
294
86
309
284
168
337
3.843
1.512
898
Shareholders Funds
-40.409
-48.904
-58.837
-68.889
-79.322
-87.978
-94.743
12.342
3.490
-2.091
Social Capital
81
80
79
77
76
74
73
73
73
72
Debts
50.806
58.741
67.553
79.413
89.736
97.223
103.145
526
6.849
9.911
Income in Advance
0
0
0
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
"3212 - 3212"
CAEN Financial Year
3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.376 euro in 2024 which includes Inventories of
6.238 euro, Receivables of
240 euro and cash availability of
898 euro.
The company's Equity was valued at
-2.091 euro, while total Liabilities amounted to
9.911 euro.
Equity decreased by -5.561 euro, from 3.490 euro in 2023, to -2.091 in 2024.
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