Company Ali Mar Drink S.r.l. with Fiscal Code 42205559
recorded a turnover of 2023 of
15.661,
with a net profit of
-8.130
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Mar Drink S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
1.475
15.749
-
Total Income - EUR
-
-
-
-
-
-
0
1.475
41.575
-
Total Expenses - EUR
-
-
-
-
-
-
137
7.868
49.751
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-137
-6.393
-8.176
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-137
-6.437
-8.176
-
Employees
-
-
-
-
-
-
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 increased by 971.1%, from 1.475 euro in the year 2022, to 15.749 euro in 2023.
Check the financial reports for the company - Ali Mar Drink S.r.l.
Financial Rating - ALI MAR DRINK S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ali Mar Drink S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ali Mar Drink S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ali Mar Drink S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Drink S.r.l. - CUI 42205559
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
612
17.958
-
Current Assets
-
-
-
-
-
-
236
2.624
9.698
-
Inventories
-
-
-
-
-
-
0
1.728
4.491
-
Receivables
-
-
-
-
-
-
0
0
4.160
-
Cash
-
-
-
-
-
-
236
896
404
-
Shareholders Funds
-
-
-
-
-
-
-229
-6.668
-16.897
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
465
9.903
44.553
-
Income in Advance
-
-
-
-
-
-
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.698 euro in 2023 which includes Inventories of
4.491 euro, Receivables of
4.160 euro and cash availability of
404 euro.
The company's Equity was valued at
-16.897 euro, while total Liabilities amounted to
44.553 euro.
Equity decreased by -10.249 euro, from -6.668 euro in 2022, to -16.897 in 2023.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ali Mar Drink S.r.l.