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
216.985
Net Profit - Ron
95.697
Employee
5
The most important financial indicators for the company Alili S.r.l. - Unique Identification Number 13740736: sales in 2023 was 216.985 euro, registering a net profit of 95.697 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alili S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.855 66.392 89.982 98.449 136.978 153.130 76.634 108.258 157.055 216.985
Total Income - EUR 54.855 66.431 89.982 98.449 137.091 153.685 78.017 108.258 171.577 216.992
Total Expenses - EUR 39.838 52.527 61.920 88.893 122.736 63.711 55.790 64.506 98.794 119.167
Gross Profit/Loss - EUR 15.018 13.904 28.062 9.555 14.356 89.974 22.227 43.752 72.783 97.825
Net Profit/Loss - EUR 13.320 11.911 27.156 8.226 12.953 88.439 21.483 43.037 71.207 95.697
Employees 3 2 3 4 4 4 3 3 5 5
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 increased by 38.6%, from 157.055 euro in the year 2022, to 216.985 euro in 2023. The Net Profit increased by 24.706 euro, from 71.207 euro in 2022, to 95.697 in the last year.

Check the financial reports for the company - Alili S.r.l.

Rating financiar

Financial Rating -
Alili S.r.l.

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 -
Alili S.r.l.

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 -
Alili S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alili S.r.l.

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 - Alili S.r.l. - CUI 13740736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.448 35.933 25.365 14.219 43.151 84.270 120.238 120.888 217.099 541.219
Current Assets 12.582 7.812 5.315 8.925 11.456 96.533 128.606 186.183 140.323 197.309
Inventories 937 1.672 2.256 2.743 5.673 7.773 2.405 3.395 4.873 12.796
Receivables 3.778 5.880 2.972 3.640 5.011 47.661 68.759 112.117 37.238 46.742
Cash 7.867 260 87 2.543 771 41.099 57.442 70.671 98.212 137.771
Shareholders Funds -48.750 -37.246 -9.710 -1.320 11.657 99.871 119.460 159.848 231.550 326.545
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.780 80.991 40.390 24.465 42.949 80.932 129.384 140.477 125.871 412.023
Income in Advance 0 0 0 0 0 0 0 6.746 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 "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 197.309 euro in 2023 which includes Inventories of 12.796 euro, Receivables of 46.742 euro and cash availability of 137.771 euro.
The company's Equity was valued at 326.545 euro, while total Liabilities amounted to 412.023 euro. Equity increased by 95.697 euro, from 231.550 euro in 2022, to 326.545 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 - Alili S.r.l.

Comments - Alili S.r.l.

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.