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Financial results - ALI EXPRES CONCEPT S.R.L.

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Financial Summary - Ali Expres Concept S.r.l.
Unique identification code: 41988932
Registration number: J03/2841/2019
Nace: 4711
Sales - Ron
65.153
Net Profit - Ron
-445
Employees
2
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Company Ali Expres Concept S.r.l. with Fiscal Code 41988932 recorded a turnover of 2024 of 65.153, with a net profit of -445 and having an average number of employees of 2. 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 Expres Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 947 26.408 29.664 38.868 46.041 65.153
Total Income - EUR - - - - 947 26.408 29.664 38.868 46.041 65.153
Total Expenses - EUR - - - - 871 36.715 38.862 48.324 55.486 64.947
Gross Profit/Loss - EUR - - - - 75 -10.306 -9.199 -9.457 -9.445 206
Net Profit/Loss - EUR - - - - 66 -10.565 -9.495 -9.845 -9.905 -445
Employees - - - - 0 3 3 3 3 2
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 42.3%, from 46.041 euro in the year 2023, to 65.153 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Expres Concept S.r.l. - CUI 41988932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.034 12.564 15.726 13.377 8.994 10.037
Inventories - - - - 939 12.451 15.653 13.208 8.829 4.906
Receivables - - - - 0 1 32 108 77 206
Cash - - - - 95 112 41 61 88 4.925
Shareholders Funds - - - - 108 -10.459 -19.722 -29.628 -39.444 -27.562
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 926 23.023 35.448 43.005 48.438 37.600
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 "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 10.037 euro in 2024 which includes Inventories of 4.906 euro, Receivables of 206 euro and cash availability of 4.925 euro.
The company's Equity was valued at -27.562 euro, while total Liabilities amounted to 37.600 euro. Equity increased by 11.661 euro, from -39.444 euro in 2023, to -27.562 in 2024.
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