Company Ali M.d. Time Srl with Fiscal Code 37802380
recorded a turnover of 2024 of
- ,
with a net profit of
-536
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali M.d. Time Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
567
736
6.446
94
42
120
0
Total Income - EUR
-
-
0
567
760
6.447
94
42
120
0
Total Expenses - EUR
-
-
215
1.017
2.284
6.728
802
891
910
536
Gross Profit/Loss - EUR
-
-
-215
-450
-1.524
-281
-708
-849
-789
-536
Net Profit/Loss - EUR
-
-
-215
-467
-1.547
-455
-710
-850
-789
-536
Employees
-
-
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.
Check the financial reports for the company - Ali M.d. Time Srl
Financial Rating - ALI M.D. TIME SRL
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Financial Rating
Payment Limits - Ali M.d. Time Srl
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Prob. of insolvency - Ali M.d. Time Srl
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Financial Reports - Ali M.d. Time Srl
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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 M.d. Time Srl - CUI 37802380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
33
0
0
1.005
646
310
0
0
Current Assets
-
-
43
3.973
2.863
1.699
1.658
1.612
1.719
1.671
Inventories
-
-
11
11
2.754
1.617
1.553
1.546
1.503
1.495
Receivables
-
-
0
37
67
5
5
5
5
5
Cash
-
-
33
3.926
42
77
100
62
211
171
Shareholders Funds
-
-
-171
-634
-2.169
-2.583
-3.236
-4.096
-4.873
-5.381
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
248
4.607
5.032
5.462
5.797
6.261
6.868
7.312
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.671 euro in 2024 which includes Inventories of
1.495 euro, Receivables of
5 euro and cash availability of
171 euro.
The company's Equity was valued at
-5.381 euro, while total Liabilities amounted to
7.312 euro.
Equity decreased by -536 euro, from -4.873 euro in 2023, to -5.381 in 2024.
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