Financial results - ALITAI COTA B S.R.L.

Financial Summary - Alitai Cota B S.r.l.
Unique identification code: 41714120
Registration number: J17/1698/2019
Nace: 4532
Sales - Ron
55.482
Net Profit - Ron
31.049
Employees
1
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Company Alitai Cota B S.r.l. with Fiscal Code 41714120 recorded a turnover of 2024 of 55.482, with a net profit of 31.049 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alitai Cota B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.541 49.748 22.103 24.659 54.188 55.482
Total Income - EUR - - - - 6.541 49.780 22.103 24.670 54.188 55.560
Total Expenses - EUR - - - - 244 14.946 13.560 13.866 32.052 23.966
Gross Profit/Loss - EUR - - - - 6.297 34.834 8.543 10.804 22.136 31.594
Net Profit/Loss - EUR - - - - 6.101 33.441 7.893 10.178 21.621 31.049
Employees - - - - 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 3.0%, from 54.188 euro in the year 2023, to 55.482 euro in 2024. The Net Profit increased by 9.549 euro, from 21.621 euro in 2023, to 31.049 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 - Alitai Cota B S.r.l. - CUI 41714120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 25 25
Current Assets - - - - 6.588 39.667 14.573 23.037 45.901 106.290
Inventories - - - - 0 972 1.105 735 42 659
Receivables - - - - 1.312 9.691 4.382 2.700 14.019 34.631
Cash - - - - 5.275 29.004 9.086 19.603 31.839 71.000
Shareholders Funds - - - - 6.143 39.468 10.806 21.017 42.574 31.097
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 470 224 3.792 2.045 3.351 75.217
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.290 euro in 2024 which includes Inventories of 659 euro, Receivables of 34.631 euro and cash availability of 71.000 euro.
The company's Equity was valued at 31.097 euro, while total Liabilities amounted to 75.217 euro. Equity decreased by -11.239 euro, from 42.574 euro in 2023, to 31.097 in 2024.

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