Financial results - ALI VIGET SRL

Financial Summary - Ali Viget Srl
Unique identification code: 17897742
Registration number: J28/667/2005
Nace: 4711
Sales - Ron
5.934
Net Profit - Ron
255
Employees
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Company Ali Viget Srl with Fiscal Code 17897742 recorded a turnover of 2024 of 5.934, with a net profit of 255 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali Viget Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.233 10.405 11.364 9.483 7.128 4.139 2.544 2.057 2.069 5.934
Total Income - EUR 17.793 10.405 11.364 9.483 7.128 4.139 2.544 2.361 2.069 5.934
Total Expenses - EUR 27.315 13.500 10.503 12.515 6.627 3.799 2.584 2.268 2.240 5.630
Gross Profit/Loss - EUR -9.521 -3.095 862 -3.032 501 340 -40 93 -170 304
Net Profit/Loss - EUR -9.984 -3.407 521 -3.317 287 220 -116 22 -170 255
Employees 0 0 0 0 0 0 0 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 increased by 188.4%, from 2.069 euro in the year 2023, to 5.934 euro in 2024. The Net Profit increased by 255 euro, from 0 euro in 2023, to 255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Viget Srl - CUI 17897742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.798 25.864 36.877 41.767 8.829 14.378 15.525 17.288 20.593 17.987
Inventories 19.570 20.888 30.753 34.684 426 6.033 7.055 8.115 9.884 8.542
Receivables 3.746 4.653 5.957 6.723 7.633 8.238 8.292 8.546 10.087 9.039
Cash 482 324 167 361 769 107 178 627 622 406
Shareholders Funds -11.594 -14.884 -14.111 -17.169 -16.549 -16.015 -15.776 -15.803 -15.926 -15.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.392 40.748 50.988 58.936 25.378 30.393 31.301 33.091 36.518 33.569
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.987 euro in 2024 which includes Inventories of 8.542 euro, Receivables of 9.039 euro and cash availability of 406 euro.
The company's Equity was valued at -15.582 euro, while total Liabilities amounted to 33.569 euro. Equity increased by 255 euro, from -15.926 euro in 2023, to -15.582 in 2024.

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