Financial results - ALI & CO CLEAN S.R.L.

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Financial Summary - Ali & Co Clean S.r.l.
Unique identification code: 39324185
Registration number: J12/1896/2018
Nace: 9601
Sales - Ron
59.815
Net Profit - Ron
3.717
Employee
3
Open Account
The most important financial indicators for the company Ali & Co Clean S.r.l. - Unique Identification Number 39324185: sales in 2023 was 59.815 euro, registering a net profit of 3.717 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ali & Co Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.108 24.650 38.528 57.670 59.324 59.815
Total Income - EUR - - - - 3.108 30.577 46.750 59.719 62.368 68.691
Total Expenses - EUR - - - - 7.294 20.700 27.716 49.722 50.338 64.519
Gross Profit/Loss - EUR - - - - -4.186 9.877 19.033 9.997 12.030 4.172
Net Profit/Loss - EUR - - - - -4.279 9.677 18.718 9.810 11.637 3.717
Employees - - - - 0 2 1 1 2 3
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 1.1%, from 59.324 euro in the year 2022, to 59.815 euro in 2023. The Net Profit decreased by -7.885 euro, from 11.637 euro in 2022, to 3.717 in the last year.
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Ali & Co Clean 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 & Co Clean S.r.l. - CUI 39324185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.446 22.236 17.110 8.160 7.649 9.008 - - - -
Current Assets - - - - 1.239 1.521 17.020 19.162 23.425 13.108
Inventories - - - - 0 0 1.748 14.944 3.624 1.779
Receivables - - - - 0 474 930 0 5.025 1.819
Cash - - - - 1.239 1.047 14.342 4.218 14.776 9.509
Shareholders Funds - - - - -4.236 5.523 24.136 33.410 39.068 20.428
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 14.698 3.858 1.251 3.064 6.795 9.328
Income in Advance - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.108 euro in 2023 which includes Inventories of 1.779 euro, Receivables of 1.819 euro and cash availability of 9.509 euro.
The company's Equity was valued at 20.428 euro, while total Liabilities amounted to 9.328 euro. Equity decreased by -18.521 euro, from 39.068 euro in 2022, to 20.428 in 2023.
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