Financial results - ALIGAB KALIPERA SRL

Financial Summary - Aligab Kalipera Srl
Unique identification code: 36704791
Registration number: J2016004400236
Nace: 4711
Sales - Ron
107.989
Net Profit - Ron
-3.382
Employees
1
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Company Aligab Kalipera Srl with Fiscal Code 36704791 recorded a turnover of 2024 of 107.989, with a net profit of -3.382 and having an average number of employees of 1. 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 - Aligab Kalipera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.714 53.250 29.009 40.154 18.721 39.727 64.255 91.188 107.989
Total Income - EUR - 6.752 53.417 29.044 40.210 18.721 39.727 64.255 91.222 107.989
Total Expenses - EUR - 6.358 72.176 42.136 50.084 31.659 32.274 54.776 99.196 110.684
Gross Profit/Loss - EUR - 394 -18.760 -13.092 -9.874 -12.939 7.453 9.479 -7.974 -2.695
Net Profit/Loss - EUR - 226 -19.582 -13.383 -10.276 -13.327 6.261 8.128 -8.886 -3.382
Employees - 1 2 2 2 1 0 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 19.1%, from 91.188 euro in the year 2023, to 107.989 euro in 2024.
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 - Aligab Kalipera Srl - CUI 36704791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 35.899 25.963
Current Assets - 12.433 8.000 16.456 7.191 4.020 7.195 18.856 17.745 5.135
Inventories - 11.217 7.714 11.096 4.276 598 4.660 16.050 11.901 1.532
Receivables - 0 0 0 1.148 456 156 1.567 2.427 2.701
Cash - 1.216 287 5.360 1.767 2.966 2.379 1.239 3.417 901
Shareholders Funds - 270 -19.538 -32.562 -42.208 -54.735 -48.946 -40.970 -49.732 -52.835
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.162 28.634 49.448 49.821 74.738 61.621 59.826 103.376 83.933
Income in Advance - 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 5.135 euro in 2024 which includes Inventories of 1.532 euro, Receivables of 2.701 euro and cash availability of 901 euro.
The company's Equity was valued at -52.835 euro, while total Liabilities amounted to 83.933 euro. Equity decreased by -3.382 euro, from -49.732 euro in 2023, to -52.835 in 2024.

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