Company Ali Vending Total S.r.l. with Fiscal Code 40423816
recorded a turnover of 2024 of
34.061,
with a net profit of
-7.100
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Vending Total S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
17.469
28.640
36.646
35.133
23.330
34.061
Total Income - EUR
-
-
-
-
17.469
28.640
36.646
35.133
23.330
34.061
Total Expenses - EUR
-
-
-
-
13.282
20.853
31.403
26.432
20.117
40.820
Gross Profit/Loss - EUR
-
-
-
-
4.187
7.787
5.243
8.701
3.213
-6.759
Net Profit/Loss - EUR
-
-
-
-
3.663
7.500
4.877
8.349
2.980
-7.100
Employees
-
-
-
-
0
1
1
1
1
1
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 46.8%, from 23.330 euro in the year 2023, to 34.061 euro in 2024.
The Net Profit decreased by -2.963 euro, from 2.980 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ali Vending Total S.r.l.
Financial Rating - ALI VENDING TOTAL S.R.L.
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Financial Rating
Payment Limits - Ali Vending Total S.r.l.
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Prob. of insolvency - Ali Vending Total S.r.l.
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Insolvency Probability
Financial Reports - Ali Vending Total S.r.l.
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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 Vending Total S.r.l. - CUI 40423816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
728
730
728
3.861
Current Assets
-
-
-
-
10.139
5.662
15.575
5.728
15.067
7.351
Inventories
-
-
-
-
1.481
3.417
5.504
4.542
11.411
6.745
Receivables
-
-
-
-
0
193
81
313
316
310
Cash
-
-
-
-
8.657
2.053
9.989
873
3.341
295
Shareholders Funds
-
-
-
-
3.705
11.135
15.765
3.886
6.854
-284
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.433
12.926
538
2.572
8.941
11.496
Income in Advance
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.351 euro in 2024 which includes Inventories of
6.745 euro, Receivables of
310 euro and cash availability of
295 euro.
The company's Equity was valued at
-284 euro, while total Liabilities amounted to
11.496 euro.
Equity decreased by -7.100 euro, from 6.854 euro in 2023, to -284 in 2024.
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