Company Ali Deluxe S.r.l. with Fiscal Code 40328202
recorded a turnover of 2024 of
310.737,
with a net profit of
4.284
and having an average number of employees of
5.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Deluxe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
14.423
58.417
145.101
276.449
261.367
310.737
Total Income - EUR
-
-
-
-
14.443
59.295
151.272
282.178
276.062
332.330
Total Expenses - EUR
-
-
-
-
13.107
57.944
148.950
278.236
272.253
321.526
Gross Profit/Loss - EUR
-
-
-
-
1.335
1.351
2.321
3.943
3.809
10.804
Net Profit/Loss - EUR
-
-
-
-
1.189
782
870
1.178
1.195
4.284
Employees
-
-
-
-
1
1
3
4
4
5
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 19.6%, from 261.367 euro in the year 2023, to 310.737 euro in 2024.
The Net Profit increased by 3.095 euro, from 1.195 euro in 2023, to 4.284 in the last year.
Check the financial reports for the company - Ali Deluxe S.r.l.
Financial Rating - ALI DELUXE S.R.L.
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Payment Limits - Ali Deluxe S.r.l.
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Prob. of insolvency - Ali Deluxe S.r.l.
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Insolvency Probability
Financial Reports - Ali Deluxe 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 Deluxe S.r.l. - CUI 40328202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
48.006
83.898
82.923
113.704
129.260
142.192
Current Assets
-
-
-
-
12.901
24.193
35.367
32.733
76.740
53.684
Inventories
-
-
-
-
3.687
13.127
1.477
2.397
11.573
24.763
Receivables
-
-
-
-
8.077
6.142
31.672
27.165
61.398
28.356
Cash
-
-
-
-
1.137
4.924
2.218
3.171
3.770
564
Shareholders Funds
-
-
-
-
12.921
13.458
14.030
15.252
16.401
20.593
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
47.985
102.483
104.260
131.185
189.600
175.283
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
"9531 - 9531"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.684 euro in 2024 which includes Inventories of
24.763 euro, Receivables of
28.356 euro and cash availability of
564 euro.
The company's Equity was valued at
20.593 euro, while total Liabilities amounted to
175.283 euro.
Equity increased by 4.284 euro, from 16.401 euro in 2023, to 20.593 in 2024.
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