Company Ali Divers Com S.r.l. with Fiscal Code 15852221
recorded a turnover of 2024 of
30.424,
with a net profit of
988
and having an average number of employees of
1.
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 Divers Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.876
26.576
24.263
24.506
22.736
18.244
22.901
30.146
23.538
30.424
Total Income - EUR
16.876
26.576
24.263
24.506
22.736
18.244
22.901
30.146
33.646
30.424
Total Expenses - EUR
19.452
23.200
23.227
24.766
25.173
19.833
19.824
18.820
20.168
29.177
Gross Profit/Loss - EUR
-2.576
3.376
1.036
-260
-2.436
-1.589
3.077
11.326
13.479
1.247
Net Profit/Loss - EUR
-3.083
2.578
308
-501
-2.664
-1.853
2.570
10.543
13.149
988
Employees
1
1
1
1
1
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 increased by 30.0%, from 23.538 euro in the year 2023, to 30.424 euro in 2024.
The Net Profit decreased by -12.087 euro, from 13.149 euro in 2023, to 988 in the last year.
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Financial Rating - ALI DIVERS COM S.R.L.
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Prob. of insolvency - Ali Divers Com S.r.l.
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Insolvency Probability
Financial Reports - Ali Divers Com 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 Divers Com S.r.l. - CUI 15852221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.962
5.774
4.577
3.415
2.291
1.210
169
0
0
0
Current Assets
4.582
5.361
3.329
1.829
2.909
2.648
2.636
86
3.520
4.262
Inventories
4.089
5.055
3.317
1.817
2.883
2.629
2.618
71
566
716
Receivables
450
301
0
0
0
0
0
0
36
10
Cash
43
5
12
12
26
19
18
15
2.918
3.536
Shareholders Funds
-25.249
-22.414
-21.727
-21.829
-24.070
-25.467
-22.332
-11.859
1.326
2.307
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.486
34.234
30.308
27.772
29.955
29.997
25.794
12.199
2.657
2.457
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
"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
4.262 euro in 2024 which includes Inventories of
716 euro, Receivables of
10 euro and cash availability of
3.536 euro.
The company's Equity was valued at
2.307 euro, while total Liabilities amounted to
2.457 euro.
Equity increased by 988 euro, from 1.326 euro in 2023, to 2.307 in 2024.
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