Financial results - ALIBIROD S.R.L.

Financial Summary - Alibirod S.r.l.
Unique identification code: 15477084
Registration number: J12/1432/2003
Nace: 4711
Sales - Ron
4.631
Net Profit - Ron
240
Employees
Open Account
Company Alibirod S.r.l. with Fiscal Code 15477084 recorded a turnover of 2024 of 4.631, with a net profit of 240 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 - Alibirod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.247 7.637 6.784 6.012 8.640 4.341 5.884 6.585 4.872 4.631
Total Income - EUR 6.247 7.637 6.784 6.012 8.640 4.341 5.884 6.585 4.872 4.631
Total Expenses - EUR 5.195 6.924 5.240 4.474 5.888 7.127 4.532 4.987 4.278 4.345
Gross Profit/Loss - EUR 1.052 713 1.544 1.538 2.752 -2.787 1.352 1.598 594 286
Net Profit/Loss - EUR 865 484 1.341 1.357 2.493 -2.917 1.352 1.437 499 240
Employees 0 1 1 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 decreased by -4.4%, from 4.872 euro in the year 2023, to 4.631 euro in 2024. The Net Profit decreased by -256 euro, from 499 euro in 2023, to 240 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 - Alibirod S.r.l. - CUI 15477084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.790 18.058 17.261 13.501 11.324 9.606 8.891 6.758 3.973 4.201
Inventories 15.421 15.315 13.506 12.988 10.742 8.930 8.121 5.566 3.360 2.388
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.369 2.743 3.755 513 581 676 770 1.192 613 1.813
Shareholders Funds -5.845 -5.301 -3.871 -2.442 98 -2.821 -1.407 26 525 762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.634 23.359 21.132 15.943 11.226 12.427 10.298 6.732 3.448 3.439
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.201 euro in 2024 which includes Inventories of 2.388 euro, Receivables of 0 euro and cash availability of 1.813 euro.
The company's Equity was valued at 762 euro, while total Liabilities amounted to 3.439 euro. Equity increased by 240 euro, from 525 euro in 2023, to 762 in 2024.

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