The most important financial indicators for the company Ali Stil Comimpex Srl - Unique Identification Number 29600550:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ali Stil Comimpex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.367
2.394
0
0
260
2
0
0
0
0
Total Income - EUR
24.367
2.394
0
0
260
2
0
0
0
0
Total Expenses - EUR
58.322
39.011
36.379
39.595
0
0
0
0
0
0
Gross Profit/Loss - EUR
-33.956
-36.617
-36.379
-39.595
260
2
0
0
0
0
Net Profit/Loss - EUR
-34.686
-36.689
-36.379
-39.595
260
2
0
0
0
0
Employees
7
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Stil Comimpex Srl - CUI 29600550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-21
250
-20
243
239
23
23
-19
-19
-19
Current Assets
11.181
10.319
7.947
7.812
21
21
21
7.214
7.237
7.215
Inventories
9.218
7.943
7.862
7.729
0
0
0
7.137
7.159
7.138
Receivables
1.939
1.956
62
61
0
0
0
57
57
57
Cash
23
420
22
22
21
21
21
20
20
20
Shareholders Funds
-34.642
-36.644
-36.335
-39.552
260
44
44
-32.985
-33.088
-32.987
Social Capital
45
45
45
44
0
42
41
40
41
40
Debts
45.802
47.213
44.261
47.607
0
0
0
40.181
40.306
40.183
Income in Advance
0
0
0
0
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
"4771 - 4771"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.215 euro in 2023 which includes Inventories of
7.138 euro, Receivables of
57 euro and cash availability of
20 euro.
The company's Equity was valued at
-32.987 euro, while total Liabilities amounted to
40.183 euro.
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Comments - Ali Stil Comimpex Srl