Financial results - ALI SUN GARDEN S.R.L.

Financial Summary - Ali Sun Garden S.r.l.
Unique identification code: 44846967
Registration number: J40/13960/2022
Nace: 4776
Sales - Ron
50.578
Net Profit - Ron
-41.037
Employees
Open Account
Company Ali Sun Garden S.r.l. with Fiscal Code 44846967 recorded a turnover of 2024 of 50.578, with a net profit of -41.037 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali Sun Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 409 20.430 23.179 50.578
Total Income - EUR - - - - - - 409 20.788 23.205 50.581
Total Expenses - EUR - - - - - - 76 27.352 44.287 91.618
Gross Profit/Loss - EUR - - - - - - 333 -6.564 -21.082 -41.037
Net Profit/Loss - EUR - - - - - - 323 -7.179 -21.082 -41.037
Employees - - - - - - 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 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. In the last year of activity, the sales increased by 119.4%, from 23.179 euro in the year 2023, to 50.578 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Sun Garden S.r.l. - CUI 44846967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 596 0 58.830
Current Assets - - - - - - 904 3.182 23.364 25.200
Inventories - - - - - - 771 3.004 15.892 18.268
Receivables - - - - - - 32 54 754 2.182
Cash - - - - - - 101 124 6.717 4.750
Shareholders Funds - - - - - - 363 -6.815 -27.876 -68.758
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 540 10.664 51.299 152.858
Income in Advance - - - - - - 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.200 euro in 2024 which includes Inventories of 18.268 euro, Receivables of 2.182 euro and cash availability of 4.750 euro.
The company's Equity was valued at -68.758 euro, while total Liabilities amounted to 152.858 euro. Equity decreased by -41.038 euro, from -27.876 euro in 2023, to -68.758 in 2024.

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