Company Ali Musa S.r.l. with Fiscal Code 44793463
recorded a turnover of 2024 of
63.759,
with a net profit of
-21.606
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Musa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
11.228
88.948
63.759
Total Income - EUR
-
-
-
-
-
-
0
11.228
88.948
63.759
Total Expenses - EUR
-
-
-
-
-
-
0
18.115
127.831
83.453
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
-6.887
-38.882
-19.693
Net Profit/Loss - EUR
-
-
-
-
-
-
0
-7.000
-39.772
-21.606
Employees
-
-
-
-
-
-
0
1
3
3
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 -27.9%, from 88.948 euro in the year 2023, to 63.759 euro in 2024.
Check the financial reports for the company - Ali Musa S.r.l.
Financial Rating - ALI MUSA S.R.L.
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Financial Rating
Payment Limits - Ali Musa S.r.l.
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Prob. of insolvency - Ali Musa S.r.l.
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Insolvency Probability
Financial Reports - Ali Musa S.r.l.
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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 Musa S.r.l. - CUI 44793463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
3.581
0
500
Current Assets
-
-
-
-
-
-
40
14.045
4.780
14.306
Inventories
-
-
-
-
-
-
0
10.771
799
10.156
Receivables
-
-
-
-
-
-
0
1.510
1.330
2.693
Cash
-
-
-
-
-
-
40
1.765
2.650
1.457
Shareholders Funds
-
-
-
-
-
-
40
-6.959
-46.710
-68.055
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
0
24.585
51.490
82.862
Income in Advance
-
-
-
-
-
-
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
"4642 - 4642"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.306 euro in 2024 which includes Inventories of
10.156 euro, Receivables of
2.693 euro and cash availability of
1.457 euro.
The company's Equity was valued at
-68.055 euro, while total Liabilities amounted to
82.862 euro.
Equity decreased by -21.606 euro, from -46.710 euro in 2023, to -68.055 in 2024.
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