The most important financial indicators for the company Ali Nichi Mari Srl - Unique Identification Number 28584228:
sales in 2023 was
16.906
euro, registering a net profit of
9.567
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ali Nichi Mari Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
18.605
15.276
20.359
35.312
19.134
372
0
9.634
16.906
Total Income - EUR
-
18.605
15.276
20.359
35.312
19.134
372
0
9.634
16.906
Total Expenses - EUR
-
3.951
8.367
4.808
5.542
10.103
6.108
7.224
9.321
5.457
Gross Profit/Loss - EUR
-
14.654
6.908
15.550
29.770
9.031
-5.735
-7.224
313
11.450
Net Profit/Loss - EUR
-
14.096
6.603
15.167
28.711
8.457
-5.739
-7.224
30
9.567
Employees
-
1
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 76.0%, from 9.634 euro in the year 2022, to 16.906 euro in 2023.
The Net Profit increased by 9.536 euro, from 30 euro in 2022, to 9.567 in the last year.
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 Nichi Mari Srl - CUI 28584228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
20.043
14.414
8.999
3.771
0
0
Current Assets
-
15.695
22.158
38.369
57.623
67.683
64.979
57.613
60.432
57.907
Inventories
-
0
41
183
278
273
442
6
0
2.374
Receivables
-
9
367
30.647
30.085
29.502
28.943
47.505
47.653
47.859
Cash
-
15.686
21.750
7.539
27.260
37.908
35.594
10.101
12.779
7.675
Shareholders Funds
-
14.141
20.599
35.418
63.479
70.707
63.627
54.993
55.193
51.958
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.554
1.558
2.952
14.187
11.390
10.350
6.391
5.238
5.950
Income in Advance
-
0
0
0
0
0
0
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
"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
57.907 euro in 2023 which includes Inventories of
2.374 euro, Receivables of
47.859 euro and cash availability of
7.675 euro.
The company's Equity was valued at
51.958 euro, while total Liabilities amounted to
5.950 euro.
Equity decreased by -3.068 euro, from 55.193 euro in 2022, to 51.958 in 2023.
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Comments - Ali Nichi Mari Srl