Company Ali Nichi Mari Srl with Fiscal Code 28584228
recorded a turnover of 2024 of
6.302,
with a net profit of
-3.664
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Nichi Mari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.605
15.276
20.359
35.312
19.134
372
0
9.634
16.906
6.302
Total Income - EUR
18.605
15.276
20.359
35.312
19.134
372
0
9.634
16.906
6.302
Total Expenses - EUR
3.951
8.367
4.808
5.542
10.103
6.108
7.224
9.321
5.457
9.951
Gross Profit/Loss - EUR
14.654
6.908
15.550
29.770
9.031
-5.735
-7.224
313
11.450
-3.648
Net Profit/Loss - EUR
14.096
6.603
15.167
28.711
8.457
-5.739
-7.224
30
9.567
-3.664
Employees
1
1
2
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.
In the last year of activity, the sales decreased by -62.5%, from 16.906 euro in the year 2023, to 6.302 euro in 2024.
The Net Profit decreased by -9.513 euro, from 9.567 euro in 2023, to 0 in the last year.
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Financial Rating - ALI NICHI MARI SRL
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Financial Reports - Ali Nichi Mari Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali Nichi Mari Srl - CUI 28584228
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
20.043
14.414
8.999
3.771
0
0
4.161
Current Assets
15.695
22.158
38.369
57.623
67.683
64.979
57.613
60.432
57.907
46.799
Inventories
0
41
183
278
273
442
6
0
2.374
6.442
Receivables
9
367
30.647
30.085
29.502
28.943
47.505
47.653
47.859
39.359
Cash
15.686
21.750
7.539
27.260
37.908
35.594
10.101
12.779
7.675
998
Shareholders Funds
14.141
20.599
35.418
63.479
70.707
63.627
54.993
55.193
51.958
48.967
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.554
1.558
2.952
14.187
11.390
10.350
6.391
5.238
5.950
1.993
Income in Advance
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.799 euro in 2024 which includes Inventories of
6.442 euro, Receivables of
39.359 euro and cash availability of
998 euro.
The company's Equity was valued at
48.967 euro, while total Liabilities amounted to
1.993 euro.
Equity decreased by -2.701 euro, from 51.958 euro in 2023, to 48.967 in 2024.
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