Company Ali Mar Srl with Fiscal Code 15575805
recorded a turnover of 2024 of
59.756,
with a net profit of
3.914
and having an average number of employees of
1.
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 Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
9.313
52.507
59.188
59.756
Total Income - EUR
-
-
-
-
0
0
9.313
54.872
63.205
61.505
Total Expenses - EUR
-
-
-
-
0
0
10.947
49.910
56.763
56.970
Gross Profit/Loss - EUR
-
-
-
-
0
0
-1.634
4.961
6.442
4.535
Net Profit/Loss - EUR
-
-
-
-
0
0
-1.727
4.458
5.877
3.914
Employees
-
-
-
-
0
0
1
1
1
1
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 1.5%, from 59.188 euro in the year 2023, to 59.756 euro in 2024.
The Net Profit decreased by -1.930 euro, from 5.877 euro in 2023, to 3.914 in the last year.
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Financial Rating - ALI MAR SRL
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Financial Reports - Ali Mar 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 Mar Srl - CUI 15575805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
42
41
5.157
11.258
17.984
22.261
Inventories
-
-
-
-
0
0
4.580
7.667
11.173
18.637
Receivables
-
-
-
-
0
0
0
913
0
0
Cash
-
-
-
-
42
41
578
2.678
6.811
3.624
Shareholders Funds
-
-
-
-
42
41
-1.646
2.807
8.675
12.540
Social Capital
-
-
-
-
42
41
81
81
81
80
Debts
-
-
-
-
0
0
7.020
8.451
9.309
9.721
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
22.261 euro in 2024 which includes Inventories of
18.637 euro, Receivables of
0 euro and cash availability of
3.624 euro.
The company's Equity was valued at
12.540 euro, while total Liabilities amounted to
9.721 euro.
Equity increased by 3.914 euro, from 8.675 euro in 2023, to 12.540 in 2024.
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