The most important financial indicators for the company Ali Style Confectii S.r.l. - Unique Identification Number 41674913:
sales in 2023 was
3.432
euro, registering a net profit of
1.159
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 26.3%, from 2.725 euro in the year 2022, to 3.432 euro in 2023.
The Net Profit increased by 1.159 euro, from 0 euro in 2022, to 1.159 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 Style Confectii S.r.l. - CUI 41674913
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
830
2.526
2.834
2.630
4.096
Inventories
-
-
-
-
-
669
2.524
2.781
2.497
3.314
Receivables
-
-
-
-
-
0
0
0
0
30
Cash
-
-
-
-
-
161
2
52
133
752
Shareholders Funds
-
-
-
-
-
-9
-1.315
-625
-959
203
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
839
3.841
3.459
3.589
3.893
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.096 euro in 2023 which includes Inventories of
3.314 euro, Receivables of
30 euro and cash availability of
752 euro.
The company's Equity was valued at
203 euro, while total Liabilities amounted to
3.893 euro.
Equity increased by 1.159 euro, from -959 euro in 2022, to 203 in 2023.
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