Financial results - AL GLOBAL IMAGE SRL

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Financial Summary - Al Global Image Srl
Unique identification code: 31256182
Registration number: J12/541/2013
Nace: 4759
Sales - Ron
22.100
Net Profit - Ron
415
Employee
Open Account
The most important financial indicators for the company Al Global Image Srl - Unique Identification Number 31256182: sales in 2023 was 22.100 euro, registering a net profit of 415 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Al Global Image Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.586 36.646 33.519 22.699 9.891 0 0 22.272 32.778 22.100
Total Income - EUR 47.586 36.646 33.519 22.699 9.891 0 0 22.272 32.778 22.100
Total Expenses - EUR 43.401 38.330 32.692 27.559 12.195 177 289 21.419 29.570 21.606
Gross Profit/Loss - EUR 4.185 -1.684 827 -4.860 -2.304 -177 -289 852 3.209 494
Net Profit/Loss - EUR 2.757 -2.783 460 -5.087 -2.402 -177 -289 184 2.403 415
Employees 1 1 2 1 1 0 0 0 0 0
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 decreased by -32.4%, from 32.778 euro in the year 2022, to 22.100 euro in 2023. The Net Profit decreased by -1.981 euro, from 2.403 euro in 2022, to 415 in the last year.
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Al Global Image Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Al Global Image Srl - CUI 31256182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51 51 51 52 53 54 66 90 113 135
Current Assets 8.044 6.085 12.599 24.235 17.313 16.924 16.314 21.346 22.157 21.338
Inventories 7.335 5.284 4.388 18.761 13.587 13.325 13.071 12.879 12.992 12.952
Receivables 243 196 2.813 3.464 3.400 3.298 3.237 4.758 3.174 5.230
Cash 467 604 5.399 2.009 326 300 5 3.710 5.991 3.156
Shareholders Funds -2.571 -5.375 -4.860 -9.865 -12.086 -12.030 -12.091 -11.639 -9.272 -8.829
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.946 11.771 17.745 34.365 29.649 29.199 28.645 33.220 31.665 30.402
Income in Advance 0 0 0 0 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.338 euro in 2023 which includes Inventories of 12.952 euro, Receivables of 5.230 euro and cash availability of 3.156 euro.
The company's Equity was valued at -8.829 euro, while total Liabilities amounted to 30.402 euro. Equity increased by 415 euro, from -9.272 euro in 2022, to -8.829 in 2023.
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