Financial Summary -
Ali Nicole Daisy 2012 Impex Srl
Unique identification code:30041495
Registration number:J40/15148/2022
Nace:6311
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Ali Nicole Daisy 2012 Impex Srl with Fiscal Code 30041495
recorded a turnover of 2024 of
- ,
with a net profit of
-40
and having an average number of employees of
- .
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Nicole Daisy 2012 Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
1.510
1.495
1.470
706
231
17
0
0
0
40
Gross Profit/Loss - EUR
-1.510
-1.495
-1.470
-706
-231
-17
0
0
0
-40
Net Profit/Loss - EUR
-1.510
-1.495
-1.470
-706
-231
-17
0
0
0
-40
Employees
2
2
2
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 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.
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Financial Rating - ALI NICOLE DAISY 2012 IMPEX SRL
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Financial Reports - Ali Nicole Daisy 2012 Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali Nicole Daisy 2012 Impex Srl - CUI 30041495
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.787
4.232
2.691
1.936
1.667
1.636
1.599
1.604
1.600
1.591
Current Assets
1.443
1.428
1.404
1.378
1.352
1.309
939
17.295
17.242
17.146
Inventories
19.126
18.931
18.611
18.269
17.916
17.576
17.186
17.240
17.187
17.091
Receivables
-18.098
-17.913
-17.610
-17.287
-16.952
-16.631
-16.262
41
40
40
Cash
414
410
403
396
388
364
14
14
14
14
Shareholders Funds
-46.576
-47.596
-48.260
-48.080
-47.380
-46.498
-45.467
-45.608
-45.470
-45.256
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.047
55.475
54.537
53.536
52.499
51.504
50.020
50.175
50.023
49.783
Income in Advance
0
0
0
0
0
0
0
16.353
16.303
16.212
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
"6311 - 6311"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.146 euro in 2024 which includes Inventories of
17.091 euro, Receivables of
40 euro and cash availability of
14 euro.
The company's Equity was valued at
-45.256 euro, while total Liabilities amounted to
49.783 euro.
Equity decreased by -40 euro, from -45.470 euro in 2023, to -45.256 in 2024.
The Debt Ratio was 240.0% in the year 2024.
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