The most important financial indicators for the company Ali Mar Drink S.r.l. - Unique Identification Number 42205559:
sales in 2023 was
15.749
euro, registering a net profit of
-8.176
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ali Mar Drink S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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.
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Comments - Ali Mar Drink S.r.l.