Company Ali Finishes & Fit-Out S.r.l. with Fiscal Code 41380764
recorded a turnover of 2023 of
- ,
with a net profit of
-1.195
and having an average number of employees of
- .
The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Finishes & Fit-Out S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.050
39.600
21.218
1.387
0
-
Total Income - EUR
-
-
-
-
15.050
39.600
21.218
1.387
29
-
Total Expenses - EUR
-
-
-
-
8.095
15.118
24.244
4.866
1.231
-
Gross Profit/Loss - EUR
-
-
-
-
6.955
24.482
-3.026
-3.479
-1.201
-
Net Profit/Loss - EUR
-
-
-
-
6.804
24.089
-3.238
-3.519
-1.201
-
Employees
-
-
-
-
1
1
2
1
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.
Check the financial reports for the company - Ali Finishes & Fit-Out S.r.l.
Financial Rating - ALI FINISHES & FIT-OUT S.R.L.
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Financial Rating
Payment Limits - Ali Finishes & Fit-Out S.r.l.
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Prob. of insolvency - Ali Finishes & Fit-Out S.r.l.
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Insolvency Probability
Financial Reports - Ali Finishes & Fit-Out 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 Finishes & Fit-Out S.r.l. - CUI 41380764
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
15
425
32
0
0
-
Current Assets
-
-
-
-
7.734
34.127
29.760
25.867
24.780
-
Inventories
-
-
-
-
32
0
0
0
0
-
Receivables
-
-
-
-
3
892
642
644
14.996
-
Cash
-
-
-
-
7.700
33.235
29.118
25.223
9.784
-
Shareholders Funds
-
-
-
-
6.846
30.806
26.884
23.449
22.176
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
903
3.746
2.908
2.418
2.604
-
Income in Advance
-
-
-
-
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
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.780 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.996 euro and cash availability of
9.784 euro.
The company's Equity was valued at
22.176 euro, while total Liabilities amounted to
2.604 euro.
Equity decreased by -1.201 euro, from 23.449 euro in 2022, to 22.176 in 2023.
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