The most important financial indicators for the company Ali - Ted S.r.l. - Unique Identification Number 14389588:
sales in 2023 was
103.184
euro, registering a net profit of
-9.521
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 decreased by -6.1%, from 110.270 euro in the year 2022, to 103.184 euro in 2023.
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 - Ted S.r.l. - CUI 14389588
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
596
195
0
0
0
0
Current Assets
71.313
42.841
36.763
38.854
49.716
60.788
58.690
72.966
73.051
81.331
Inventories
69.038
42.332
35.813
38.841
45.881
48.577
52.272
62.162
71.018
78.669
Receivables
1.893
370
940
12
2.023
2.743
4.047
9.788
378
732
Cash
382
138
10
1
1.812
9.469
2.371
1.016
1.656
1.930
Shareholders Funds
-59.105
-55.336
-53.051
-53.329
-53.920
-55.536
-60.136
-57.113
-60.459
-69.797
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
130.418
98.177
89.814
92.183
104.231
116.519
118.826
130.079
133.511
151.128
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
"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
81.331 euro in 2023 which includes Inventories of
78.669 euro, Receivables of
732 euro and cash availability of
1.930 euro.
The company's Equity was valued at
-69.797 euro, while total Liabilities amounted to
151.128 euro.
Equity decreased by -9.521 euro, from -60.459 euro in 2022, to -69.797 in 2023.
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