Financial results - ALILI S.R.L.

Financial Summary - Alili S.r.l.
Unique identification code: 13740736
Registration number: J29/163/2001
Nace: 7729
Sales - Ron
149.818
Net Profit - Ron
-34.005
Employees
3
Open Account
Company Alili S.r.l. with Fiscal Code 13740736 recorded a turnover of 2024 of 149.818, with a net profit of -34.005 and having an average number of employees of 3. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.392 89.982 98.449 136.978 153.130 76.634 108.258 157.055 216.985 149.818
Total Income - EUR 66.431 89.982 98.449 137.091 153.685 78.017 108.258 171.577 216.992 151.478
Total Expenses - EUR 52.527 61.920 88.893 122.736 63.711 55.790 64.506 98.794 119.167 182.028
Gross Profit/Loss - EUR 13.904 28.062 9.555 14.356 89.974 22.227 43.752 72.783 97.825 -30.550
Net Profit/Loss - EUR 11.911 27.156 8.226 12.953 88.439 21.483 43.037 71.207 95.697 -34.005
Employees 2 3 4 4 4 3 3 5 5 3
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 -30.6%, from 216.985 euro in the year 2023, to 149.818 euro in 2024. The Net Profit decreased by -95.162 euro, from 95.697 euro in 2023, to 0 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 - Alili S.r.l. - CUI 13740736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.933 25.365 14.219 43.151 84.270 120.238 120.888 217.099 541.219 598.681
Current Assets 7.812 5.315 8.925 11.456 96.533 128.606 186.183 140.323 197.309 177.560
Inventories 1.672 2.256 2.743 5.673 7.773 2.405 3.395 4.873 12.796 5.479
Receivables 5.880 2.972 3.640 5.011 47.661 68.759 112.117 37.238 46.742 35.323
Cash 260 87 2.543 771 41.099 57.442 70.671 98.212 137.771 136.758
Shareholders Funds -37.246 -9.710 -1.320 11.657 99.871 119.460 159.848 231.550 326.545 290.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.991 40.390 24.465 42.949 80.932 129.384 140.477 125.871 412.023 485.656
Income in Advance 0 0 0 0 0 0 6.746 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.560 euro in 2024 which includes Inventories of 5.479 euro, Receivables of 35.323 euro and cash availability of 136.758 euro.
The company's Equity was valued at 290.715 euro, while total Liabilities amounted to 485.656 euro. Equity decreased by -34.005 euro, from 326.545 euro in 2023, to 290.715 in 2024.

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