Company Ali - Ted S.r.l. with Fiscal Code 14389588
recorded a turnover of 2024 of
101.154,
with a net profit of
-37.205
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali - Ted S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.518
143.999
133.354
138.227
142.905
134.561
129.222
110.270
103.184
101.154
Total Income - EUR
121.518
143.999
133.354
138.227
142.905
134.561
129.222
110.270
103.184
101.171
Total Expenses - EUR
117.256
142.278
133.151
138.414
144.137
138.868
126.240
112.337
111.673
136.457
Gross Profit/Loss - EUR
4.262
1.721
203
-187
-1.232
-4.307
2.982
-2.067
-8.489
-35.286
Net Profit/Loss - EUR
4.262
1.721
-1.176
-1.569
-2.661
-5.653
1.690
-3.169
-9.521
-37.205
Employees
3
4
4
4
5
4
3
3
3
3
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 -1.4%, from 103.184 euro in the year 2023, to 101.154 euro in 2024.
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Financial Rating - ALI - TED S.R.L.
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Insolvency Probability
Financial Reports - Ali - Ted S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali - Ted S.r.l. - CUI 14389588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
596
195
0
0
0
0
0
Current Assets
42.841
36.763
38.854
49.716
60.788
58.690
72.966
73.051
81.331
55.109
Inventories
42.332
35.813
38.841
45.881
48.577
52.272
62.162
71.018
78.669
47.804
Receivables
370
940
12
2.023
2.743
4.047
9.788
378
732
0
Cash
138
10
1
1.812
9.469
2.371
1.016
1.656
1.930
7.305
Shareholders Funds
-55.336
-53.051
-53.329
-53.920
-55.536
-60.136
-57.113
-60.459
-69.797
-106.612
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
98.177
89.814
92.183
104.231
116.519
118.826
130.079
133.511
151.128
161.720
Income in Advance
0
0
0
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
"4729 - 4729"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.109 euro in 2024 which includes Inventories of
47.804 euro, Receivables of
0 euro and cash availability of
7.305 euro.
The company's Equity was valued at
-106.612 euro, while total Liabilities amounted to
161.720 euro.
Equity decreased by -37.205 euro, from -69.797 euro in 2023, to -106.612 in 2024.
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