The most important financial indicators for the company Ali Si Victor S.r.l. - Unique Identification Number 38986591:
sales in 2023 was
156.939
euro, registering a net profit of
34.802
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ali Si Victor S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
142.044
144.185
26.575
13.372
154.355
156.939
Total Income - EUR
-
-
-
-
142.044
144.922
26.636
13.385
154.355
160.885
Total Expenses - EUR
-
-
-
-
90.428
146.001
56.330
60.259
103.449
124.474
Gross Profit/Loss - EUR
-
-
-
-
51.615
-1.079
-29.694
-46.874
50.905
36.411
Net Profit/Loss - EUR
-
-
-
-
50.195
-2.528
-29.961
-47.008
49.362
34.802
Employees
-
-
-
-
0
3
0
5
7
7
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 2.0%, from 154.355 euro in the year 2022, to 156.939 euro in 2023.
The Net Profit decreased by -14.410 euro, from 49.362 euro in 2022, to 34.802 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 Si Victor S.r.l. - CUI 38986591
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.880
2.058
4.866
4.081
24.757
32.579
Current Assets
-
-
-
-
57.181
46.579
24.370
12.038
22.965
29.433
Inventories
-
-
-
-
67
951
3.184
4.124
4.640
0
Receivables
-
-
-
-
12.731
20.528
902
3.494
16.887
4.633
Cash
-
-
-
-
44.383
25.100
20.284
4.421
1.439
24.800
Shareholders Funds
-
-
-
-
50.238
46.737
-4.783
-51.684
-2.483
32.327
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
17.237
12.807
34.019
67.804
50.205
29.685
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.433 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.633 euro and cash availability of
24.800 euro.
The company's Equity was valued at
32.327 euro, while total Liabilities amounted to
29.685 euro.
Equity increased by 34.802 euro, from -2.483 euro in 2022, to 32.327 in 2023.
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Comments - Ali Si Victor S.r.l.