Financial results - ALI & ADY MIXTSERV S.R.L.

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Financial Summary - Ali & Ady Mixtserv S.r.l.
Unique identification code: 9566152
Registration number: J39/275/1997
Nace: 4724
Sales - Ron
1.567
Net Profit - Ron
-244
Employee
1
Open Account
The most important financial indicators for the company Ali & Ady Mixtserv S.r.l. - Unique Identification Number 9566152: sales in 2023 was 1.567 euro, registering a net profit of -244 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ali & Ady Mixtserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.894 21.496 15.534 46.982 34.508 35.954 35.771 19.816 13.050 1.567
Total Income - EUR 15.336 21.205 15.808 47.475 38.130 35.057 35.929 19.638 10.506 1.397
Total Expenses - EUR 16.496 22.783 18.535 44.867 37.127 37.179 33.313 19.746 5.660 1.640
Gross Profit/Loss - EUR -1.160 -1.578 -2.726 2.608 1.003 -2.122 2.617 -108 4.846 -244
Net Profit/Loss - EUR -2.030 -2.224 -3.040 2.137 654 -2.481 2.259 -343 4.453 -244
Employees 4 3 2 1 1 2 1 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. 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 -88.0%, from 13.050 euro in the year 2022, to 1.567 euro in 2023. The Net Profit decreased by -4.440 euro, from 4.453 euro in 2022, to 0 in the last year.
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Ali & Ady Mixtserv S.r.l.

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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 - Ali & Ady Mixtserv S.r.l. - CUI 9566152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 70 925 1.809 2.705 3.553
Current Assets 2.534 2.213 1.890 2.395 5.598 4.704 4.808 4.163 4.231 3.866
Inventories 2.218 1.659 1.135 1.334 4.872 3.881 3.657 3.396 863 690
Receivables 276 515 716 1.041 629 781 1.147 356 485 614
Cash 39 39 39 20 96 41 5 410 2.882 2.562
Shareholders Funds 2.530 327 -2.716 -533 132 -2.353 -49 -391 4.061 3.805
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.557 4.591 6.415 3.852 5.536 7.056 4.857 4.554 170 61
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 "4724 - 4724"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.866 euro in 2023 which includes Inventories of 690 euro, Receivables of 614 euro and cash availability of 2.562 euro.
The company's Equity was valued at 3.805 euro, while total Liabilities amounted to 61 euro. Equity decreased by -244 euro, from 4.061 euro in 2022, to 3.805 in 2023.
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