Company Ali-Oni Com S.r.l. with Fiscal Code 15332563
recorded a turnover of 2024 of
10.969,
with a net profit of
-4.890
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali-Oni Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.297
5.375
5.970
7.816
10.266
9.781
9.837
10.414
8.953
10.969
Total Income - EUR
4.297
5.375
5.970
7.816
10.266
9.781
9.837
10.414
8.953
10.969
Total Expenses - EUR
5.910
7.891
9.095
10.259
13.783
14.113
14.469
14.475
15.987
15.859
Gross Profit/Loss - EUR
-1.613
-2.516
-3.125
-2.443
-3.518
-4.332
-4.631
-4.061
-7.034
-4.890
Net Profit/Loss - EUR
-1.742
-2.677
-3.304
-2.677
-3.821
-4.558
-4.840
-4.373
-7.034
-4.890
Employees
0
0
0
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 increased by 23.2%, from 8.953 euro in the year 2023, to 10.969 euro in 2024.
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Financial Rating - ALI-ONI COM S.R.L.
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Financial Rating
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Prob. of insolvency - Ali-Oni Com S.r.l.
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Insolvency Probability
Financial Reports - Ali-Oni Com 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-Oni Com S.r.l. - CUI 15332563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.338
8.890
13.898
11.680
12.663
10.176
6.703
3.299
10.152
4.640
Inventories
7.238
8.511
13.277
11.468
12.438
10.151
5.927
3.276
2.624
3.970
Receivables
0
0
0
0
19
0
0
0
0
0
Cash
99
378
621
212
206
25
775
23
7.528
670
Shareholders Funds
-12.906
-15.452
-18.495
-20.833
-24.250
-28.348
-32.560
-37.034
-43.956
-48.600
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.244
24.341
32.393
32.513
36.913
38.524
39.263
40.333
54.109
53.240
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.640 euro in 2024 which includes Inventories of
3.970 euro, Receivables of
0 euro and cash availability of
670 euro.
The company's Equity was valued at
-48.600 euro, while total Liabilities amounted to
53.240 euro.
Equity decreased by -4.890 euro, from -43.956 euro in 2023, to -48.600 in 2024.
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