Financial results - ALI INVEST IMPEX SRL

Financial Summary - Ali Invest Impex Srl
Unique identification code: 32948556
Registration number: J2014003420404
Nace: 4771
Sales - Ron
6.969
Net Profit - Ron
1.139
Employees
Open Account
Company Ali Invest Impex Srl with Fiscal Code 32948556 recorded a turnover of 2024 of 6.969, with a net profit of 1.139 and having an average number of employees of - . 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 Invest Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.151 19.762 18.205 9.893 13.117 2.978 4.781 9.772 8.152 6.969
Total Income - EUR 10.151 19.762 18.205 9.893 13.120 2.978 4.781 9.772 8.152 6.969
Total Expenses - EUR 13.991 26.632 27.415 20.792 22.067 6.662 4.878 6.612 5.815 5.612
Gross Profit/Loss - EUR -3.840 -6.869 -9.210 -10.899 -8.947 -3.683 -97 3.160 2.337 1.357
Net Profit/Loss - EUR -4.145 -7.067 -9.392 -10.998 -9.078 -3.738 -241 2.866 1.963 1.139
Employees 2 3 3 0 1 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 -14.0%, from 8.152 euro in the year 2023, to 6.969 euro in 2024. The Net Profit decreased by -813 euro, from 1.963 euro in 2023, to 1.139 in the last year.
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 Invest Impex Srl - CUI 32948556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.568 1.466 1.947 4.660 2.597 2.210 2.167 4.141 2.963 3.606
Inventories 5.387 1.335 1.718 3.428 1.344 668 505 549 10 3
Receivables 0 0 0 1.147 1.124 1.480 1.473 1.492 1.500 2.010
Cash 181 130 229 85 129 62 190 2.100 1.453 1.593
Shareholders Funds -7.706 -14.695 -23.838 -34.398 -42.811 -45.737 -44.964 -42.237 -40.146 -38.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.667 17.539 26.733 39.990 47.110 49.618 49.654 48.909 45.632 44.897
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 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.606 euro in 2024 which includes Inventories of 3 euro, Receivables of 2.010 euro and cash availability of 1.593 euro.
The company's Equity was valued at -38.783 euro, while total Liabilities amounted to 44.897 euro. Equity increased by 1.139 euro, from -40.146 euro in 2023, to -38.783 in 2024.

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