Financial results - ALIBI SRL

Financial Summary - Alibi Srl
Unique identification code: 2042908
Registration number: J27/677/1991
Nace: 5610
Sales - Ron
73.269
Net Profit - Ron
3.001
Employee
3
The most important financial indicators for the company Alibi Srl - Unique Identification Number 2042908: sales in 2023 was 73.269 euro, registering a net profit of 3.001 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alibi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.799 27.097 37.992 54.768 61.804 101.870 43.937 61.317 78.413 73.269
Total Income - EUR 52.267 21.266 372.615 73.040 124.167 110.684 46.118 61.350 89.539 72.686
Total Expenses - EUR 50.658 42.308 298.885 91.059 137.400 93.794 58.074 65.038 78.129 69.011
Gross Profit/Loss - EUR 1.609 -21.043 73.730 -18.020 -13.233 16.890 -11.956 -3.687 11.410 3.675
Net Profit/Loss - EUR 1.347 -21.936 70.010 -18.741 -14.437 15.821 -12.235 -3.933 10.708 3.001
Employees 4 4 5 6 5 5 4 4 4 3
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 -6.3%, from 78.413 euro in the year 2022, to 73.269 euro in 2023. The Net Profit decreased by -7.675 euro, from 10.708 euro in 2022, to 3.001 in the last year.

Check the financial reports for the company - Alibi Srl

Rating financiar

Financial Rating -
Alibi Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Alibi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alibi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alibi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alibi Srl - CUI 2042908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247.747 254.340 104.120 130.323 54.979 112.801 105.685 99.536 95.508 88.661
Current Assets 80.446 74.192 190.308 95.352 152.523 105.327 60.466 70.794 70.979 70.635
Inventories 26.057 20.800 12.578 14.754 83.198 15.385 16.905 21.054 21.202 22.710
Receivables 52.849 52.411 45.012 20.763 20.672 20.369 22.297 29.080 29.741 24.572
Cash 1.541 981 132.718 59.835 48.653 69.573 21.264 20.660 20.036 23.354
Shareholders Funds 105.453 84.396 113.463 92.802 76.662 91.019 46.048 41.094 46.658 41.167
Social Capital 4.462 4.499 4.454 4.378 4.298 4.236 4.155 4.063 4.076 4.063
Debts 222.740 244.136 180.965 132.873 130.840 127.109 120.103 119.115 119.830 118.129
Income in Advance 0 0 0 0 0 0 0 10.121 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.635 euro in 2023 which includes Inventories of 22.710 euro, Receivables of 24.572 euro and cash availability of 23.354 euro.
The company's Equity was valued at 41.167 euro, while total Liabilities amounted to 118.129 euro. Equity decreased by -5.349 euro, from 46.658 euro in 2022, to 41.167 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alibi Srl

Comments - Alibi Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.