The most important financial indicators for the company Ali Prime Concept S.r.l. - Unique Identification Number 41493240:
sales in 2023 was
53.887
euro, registering a net profit of
17.189
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ali Prime Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
12.260
40.959
50.893
47.045
53.887
Total Income - EUR
-
-
-
-
-
12.260
41.009
56.331
47.045
53.887
Total Expenses - EUR
-
-
-
-
-
5.452
24.647
30.867
37.791
36.207
Gross Profit/Loss - EUR
-
-
-
-
-
6.807
16.362
25.464
9.254
17.680
Net Profit/Loss - EUR
-
-
-
-
-
6.685
15.953
24.954
8.784
17.189
Employees
-
-
-
-
-
2
4
5
5
2
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 14.9%, from 47.045 euro in the year 2022, to 53.887 euro in 2023.
The Net Profit increased by 8.432 euro, from 8.784 euro in 2022, to 17.189 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 Prime Concept S.r.l. - CUI 41493240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.559
4.362
8.389
10.119
14.315
Current Assets
-
-
-
-
-
7.396
20.429
40.736
49.678
6.138
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
2.630
4.132
6.135
2.113
5.643
Cash
-
-
-
-
-
4.766
16.297
34.601
47.565
495
Shareholders Funds
-
-
-
-
-
6.727
22.397
46.854
55.783
17.238
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.228
2.394
2.271
4.013
3.216
Income in Advance
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.138 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.643 euro and cash availability of
495 euro.
The company's Equity was valued at
17.238 euro, while total Liabilities amounted to
3.216 euro.
Equity decreased by -38.376 euro, from 55.783 euro in 2022, to 17.238 in 2023.
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Comments - Ali Prime Concept S.r.l.