Company Ali & Dorel S.r.l. with Fiscal Code 22168421
recorded a turnover of 2024 of
31,
with a net profit of
-84
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali & Dorel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
381
477
1.792
2.976
6.933
4.872
3.685
866
341
31
Total Income - EUR
381
477
1.792
2.976
9.777
8.128
3.685
866
563
31
Total Expenses - EUR
489
412
1.524
2.797
9.257
9.827
3.935
735
288
116
Gross Profit/Loss - EUR
-108
65
268
179
521
-1.699
-250
131
275
-84
Net Profit/Loss - EUR
-121
51
211
90
444
-1.718
-250
105
237
-84
Employees
0
0
0
0
0
0
0
0
0
0
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 -90.7%, from 341 euro in the year 2023, to 31 euro in 2024.
The Net Profit decreased by -236 euro, from 237 euro in 2023, to 0 in the last year.
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Financial Rating - ALI & DOREL S.R.L.
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Prob. of insolvency - Ali & Dorel S.r.l.
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Insolvency Probability
Financial Reports - Ali & Dorel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali & Dorel S.r.l. - CUI 22168421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.212
1.200
1.180
908
617
605
127
127
127
126
Current Assets
14.016
14.883
15.861
15.994
10.876
5.798
2.683
2.659
3.461
4.068
Inventories
13.739
14.816
14.844
13.382
8.349
4.423
2.165
2.170
2.610
3.473
Receivables
0
0
0
0
1.422
0
0
0
0
0
Cash
277
67
1.017
2.612
1.105
1.375
518
489
851
595
Shareholders Funds
-594
-537
-317
-221
227
-1.495
-1.712
-1.613
-1.370
-1.447
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.822
16.620
17.357
17.123
11.266
7.898
4.521
4.399
4.958
5.642
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.068 euro in 2024 which includes Inventories of
3.473 euro, Receivables of
0 euro and cash availability of
595 euro.
The company's Equity was valued at
-1.447 euro, while total Liabilities amounted to
5.642 euro.
Equity decreased by -84 euro, from -1.370 euro in 2023, to -1.447 in 2024.
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