Financial results - ALIBI GLORIA S.R.L.

Financial Summary - Alibi Gloria S.r.l.
Unique identification code: 38504382
Registration number: J2017003116083
Nace: 4335
Sales - Ron
167.683
Net Profit - Ron
15.459
Employees
6
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Company Alibi Gloria S.r.l. with Fiscal Code 38504382 recorded a turnover of 2024 of 167.683, with a net profit of 15.459 and having an average number of employees of 6. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alibi Gloria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.983 51.646 71.458 60.139 266.826 313.681 167.683
Total Income - EUR - - 0 33.620 51.646 71.500 81.498 247.515 340.541 174.000
Total Expenses - EUR - - 0 32.237 37.277 49.316 80.183 230.315 319.479 154.817
Gross Profit/Loss - EUR - - 0 1.383 14.369 22.185 1.315 17.200 21.062 19.184
Net Profit/Loss - EUR - - 0 374 12.820 21.645 765 14.879 18.197 15.459
Employees - - 0 0 0 2 1 1 5 6
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 decreased by -46.2%, from 313.681 euro in the year 2023, to 167.683 euro in 2024. The Net Profit decreased by -2.636 euro, from 18.197 euro in 2023, to 15.459 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 - Alibi Gloria S.r.l. - CUI 38504382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 1.597 22.445 20.073 17.607 49.312 37.594 113.859
Current Assets - - 305 6.900 29.258 61.859 244.346 105.957 156.993 144.980
Inventories - - 0 0 11.705 42.236 191.106 37.980 34.881 24.242
Receivables - - 3 6.249 15.913 12.458 51.699 67.009 118.566 121.920
Cash - - 301 651 1.640 7.164 1.540 968 3.546 -1.182
Shareholders Funds - - 219 589 13.397 34.788 34.954 49.941 67.987 5.408
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 141 7.908 38.449 47.285 227.137 105.466 126.600 253.431
Income in Advance - - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.980 euro in 2024 which includes Inventories of 24.242 euro, Receivables of 121.920 euro and cash availability of -1.182 euro.
The company's Equity was valued at 5.408 euro, while total Liabilities amounted to 253.431 euro. Equity decreased by -62.199 euro, from 67.987 euro in 2023, to 5.408 in 2024.

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