Financial results - ALI TEAM EXCLUSIV 98 SRL

Financial Summary - Ali Team Exclusiv 98 Srl
Unique identification code: 38668024
Registration number: J40/226/2018
Nace: 4719
Sales - Ron
15.938
Net Profit - Ron
3.933
Employees
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Company Ali Team Exclusiv 98 Srl with Fiscal Code 38668024 recorded a turnover of 2024 of 15.938, with a net profit of 3.933 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali Team Exclusiv 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 83.759 139.831 104.819 118.130 88.573 15.938
Total Income - EUR - - - 15 83.890 140.494 104.819 118.189 89.449 15.878
Total Expenses - EUR - - - 11.964 72.595 115.962 78.512 84.240 65.805 11.198
Gross Profit/Loss - EUR - - - -11.949 11.295 24.532 26.307 33.949 23.644 4.679
Net Profit/Loss - EUR - - - -11.949 10.456 23.127 23.730 30.396 18.680 3.933
Employees - - - 3 2 2 1 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 decreased by -81.9%, from 88.573 euro in the year 2023, to 15.938 euro in 2024. The Net Profit decreased by -14.643 euro, from 18.680 euro in 2023, to 3.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALI TEAM EXCLUSIV 98 SRL

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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 Team Exclusiv 98 Srl - CUI 38668024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 58.107 100.359 134.461 133.629 190.270 199.749 220.601
Inventories - - - 57.232 98.503 125.549 129.680 167.574 191.904 218.471
Receivables - - - 130 1.746 2.242 861 1.404 1.681 1.690
Cash - - - 745 111 6.670 3.088 21.293 6.164 439
Shareholders Funds - - - -11.906 -1.219 21.930 45.174 75.710 94.161 97.567
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 70.013 101.579 112.531 88.455 114.560 105.588 123.033
Income in Advance - - - 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.601 euro in 2024 which includes Inventories of 218.471 euro, Receivables of 1.690 euro and cash availability of 439 euro.
The company's Equity was valued at 97.567 euro, while total Liabilities amounted to 123.033 euro. Equity increased by 3.933 euro, from 94.161 euro in 2023, to 97.567 in 2024.

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