Financial results - ALITY IMPEX S.R.L.

Financial Summary - Ality Impex S.r.l.
Unique identification code: 2694790
Registration number: J34/1287/1992
Nace: 4711
Sales - Ron
25.344
Net Profit - Ron
-32.797
Employees
6
Open Account
Company Ality Impex S.r.l. with Fiscal Code 2694790 recorded a turnover of 2024 of 25.344, with a net profit of -32.797 and having an average number of employees of 6. 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 - Ality Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.135 1.030 5.408 6.782 3.161 7.517 51.682 66.487 25.151 25.344
Total Income - EUR 8.135 1.030 5.408 6.782 3.161 7.517 63.442 69.269 25.730 26.009
Total Expenses - EUR 26.857 18.738 25.860 21.419 23.991 34.838 56.716 48.285 46.165 58.547
Gross Profit/Loss - EUR -18.723 -17.708 -20.451 -14.637 -20.830 -27.321 6.726 20.984 -20.434 -32.537
Net Profit/Loss - EUR -18.967 -17.714 -20.535 -14.704 -20.861 -27.394 6.210 20.332 -20.679 -32.797
Employees 5 9 7 4 4 6 6 5 5 6
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 1.3%, from 25.151 euro in the year 2023, to 25.344 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 - Ality Impex S.r.l. - CUI 2694790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.456 2.806 1.066 901
Current Assets 7.776 7.559 6.043 5.730 10.855 11.987 39.951 69.092 77.348 45.166
Inventories 2.866 5.539 5.485 5.384 6.681 6.554 703 3.086 3.309 293
Receivables 1.249 1.319 227 266 4.023 4.227 10.161 43.900 51.201 42.608
Cash 3.661 701 332 80 151 1.206 29.087 22.106 22.838 2.265
Shareholders Funds -76.221 -93.158 -112.116 -124.763 -143.208 -167.888 6.392 26.743 5.983 -26.847
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 83.998 100.716 118.159 130.493 154.063 179.875 37.015 45.155 72.452 72.914
Income in Advance 0 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 45.166 euro in 2024 which includes Inventories of 293 euro, Receivables of 42.608 euro and cash availability of 2.265 euro.
The company's Equity was valued at -26.847 euro, while total Liabilities amounted to 72.914 euro. Equity decreased by -32.797 euro, from 5.983 euro in 2023, to -26.847 in 2024.

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