The most important financial indicators for the company Ali Blue Store S.r.l. - Unique Identification Number 44137493:
sales in 2023 was
98.003
euro, registering a net profit of
26.677
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ali Blue Store S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
50.129
85.253
98.003
Total Income - EUR
-
-
-
-
-
-
-
50.129
85.253
98.003
Total Expenses - EUR
-
-
-
-
-
-
-
34.442
65.906
70.464
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
15.687
19.347
27.539
Net Profit/Loss - EUR
-
-
-
-
-
-
-
15.195
18.622
26.677
Employees
-
-
-
-
-
-
-
4
7
6
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 increased by 15.3%, from 85.253 euro in the year 2022, to 98.003 euro in 2023.
The Net Profit increased by 8.111 euro, from 18.622 euro in 2022, to 26.677 in the last year.
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 Blue Store S.r.l. - CUI 44137493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.080
538
901
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
20.569
31.582
44.075
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
11.702
13.738
15.036
Cash
-
-
-
-
-
-
-
8.867
17.843
29.039
Shareholders Funds
-
-
-
-
-
-
-
15.236
27.822
37.029
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
6.234
4.298
8.126
Income in Advance
-
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.075 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.036 euro and cash availability of
29.039 euro.
The company's Equity was valued at
37.029 euro, while total Liabilities amounted to
8.126 euro.
Equity increased by 9.291 euro, from 27.822 euro in 2022, to 37.029 in 2023.
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