The most important financial indicators for the company Ali Tex S.r.l. - Unique Identification Number 33557157:
sales in 2022 was
38.278
euro, registering a net profit of
13.371
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -58.8%, from 92.947 euro in the year 2021, to 38.395 euro in 2022.
The Net Profit decreased by -38.247 euro, from 51.499 euro in 2021, to 13.412 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 Tex S.r.l. - CUI 33557157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.668
3.194
2.460
835
5.121
6.455
5.300
5.686
-
Current Assets
2.136
16.805
52.757
45.054
93.390
121.001
189.611
186.007
143.909
-
Inventories
744
0
0
0
0
0
0
0
0
-
Receivables
766
11.555
8.667
14.588
12.306
9.261
25.348
110.973
117.043
-
Cash
626
5.250
44.090
30.466
81.083
111.740
164.263
75.034
26.865
-
Shareholders Funds
-3.863
13.524
45.566
37.048
79.190
107.852
143.634
151.518
137.011
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
6.000
4.948
10.385
10.465
15.034
19.053
52.433
39.789
12.584
-
Income in Advance
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.909 euro in 2022 which includes Inventories of
0 euro, Receivables of
117.043 euro and cash availability of
26.865 euro.
The company's Equity was valued at
137.011 euro, while total Liabilities amounted to
12.584 euro.
Equity decreased by -14.977 euro, from 151.518 euro in 2021, to 137.011 in 2022.
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