Financial results - ALIP MARKETING & SERVICES S.R.L.

Financial Summary - Alip Marketing & Services S.r.l.
Unique identification code: 38717534
Registration number: J23/6138/2022
Nace: 4791
Sales - Ron
319.661
Net Profit - Ron
9.863
Employees
1
Open Account
Company Alip Marketing & Services S.r.l. with Fiscal Code 38717534 recorded a turnover of 2024 of 319.661, with a net profit of 9.863 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alip Marketing & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.355 22.731 45.487 31.953 35.948 170.243 319.661
Total Income - EUR - - - 12.357 22.731 45.487 33.910 36.009 170.382 319.745
Total Expenses - EUR - - - 10.873 21.223 41.591 29.836 34.411 149.271 308.430
Gross Profit/Loss - EUR - - - 1.484 1.508 3.895 4.074 1.597 21.112 11.315
Net Profit/Loss - EUR - - - 1.113 826 2.653 3.230 1.073 19.674 9.863
Employees - - - 0 0 0 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 88.8%, from 170.243 euro in the year 2023, to 319.661 euro in 2024. The Net Profit decreased by -9.700 euro, from 19.674 euro in 2023, to 9.863 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 - Alip Marketing & Services S.r.l. - CUI 38717534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 742 348 309 440 154 6.274 11.485
Current Assets - - - 7.006 4.139 6.694 9.592 59.061 171.399 296.196
Inventories - - - 0 0 82 0 32.809 90.645 177.899
Receivables - - - 3.627 28 3.558 4.588 21.984 70.247 97.128
Cash - - - 3.379 4.111 3.054 5.004 4.267 10.507 21.169
Shareholders Funds - - - 1.156 1.960 4.577 5.896 6.987 26.640 36.356
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.592 2.527 426 4.137 52.228 151.033 271.325
Income in Advance - - - 0 0 2.001 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.196 euro in 2024 which includes Inventories of 177.899 euro, Receivables of 97.128 euro and cash availability of 21.169 euro.
The company's Equity was valued at 36.356 euro, while total Liabilities amounted to 271.325 euro. Equity increased by 9.865 euro, from 26.640 euro in 2023, to 36.356 in 2024.

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