Company Ali Record S.r.l. with Fiscal Code 48389825
recorded a turnover of 2024 of
84.492,
with a net profit of
-11.060
and having an average number of employees of
4.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Record S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
84.492
Total Income - EUR
-
-
-
-
-
-
-
-
0
84.492
Total Expenses - EUR
-
-
-
-
-
-
-
-
4.022
93.985
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-4.022
-9.492
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-4.022
-11.060
Employees
-
-
-
-
-
-
-
-
1
4
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.
Check the financial reports for the company - Ali Record S.r.l.
Financial Rating - ALI RECORD S.R.L.
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Financial Rating
Payment Limits - Ali Record S.r.l.
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Prob. of insolvency - Ali Record S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ali Record 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 Record S.r.l. - CUI 48389825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
2.902
18.669
Inventories
-
-
-
-
-
-
-
-
0
129
Receivables
-
-
-
-
-
-
-
-
39
10.379
Cash
-
-
-
-
-
-
-
-
2.863
8.161
Shareholders Funds
-
-
-
-
-
-
-
-
-3.982
-15.019
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
6.883
33.689
Income in Advance
-
-
-
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.669 euro in 2024 which includes Inventories of
129 euro, Receivables of
10.379 euro and cash availability of
8.161 euro.
The company's Equity was valued at
-15.019 euro, while total Liabilities amounted to
33.689 euro.
Equity decreased by -11.060 euro, from -3.982 euro in 2023, to -15.019 in 2024.
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