The most important financial indicators for the company Ali Deluxe S.r.l. - Unique Identification Number 40328202:
sales in 2023 was
261.367
euro, registering a net profit of
1.195
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -5.2%, from 276.449 euro in the year 2022, to 261.367 euro in 2023.
The Net Profit increased by 20 euro, from 1.178 euro in 2022, to 1.195 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 Deluxe S.r.l. - CUI 40328202
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129.260
113.704
82.923
83.898
48.006
-
-
-
-
-
Current Assets
-
-
-
-
-
12.901
24.193
35.367
32.733
76.740
Inventories
-
-
-
-
-
3.687
13.127
1.477
2.397
11.573
Receivables
-
-
-
-
-
8.077
6.142
31.672
27.165
61.398
Cash
-
-
-
-
-
1.137
4.924
2.218
3.171
3.770
Shareholders Funds
-
-
-
-
-
12.921
13.458
14.030
15.252
16.401
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
47.985
102.483
104.260
131.185
189.600
Income in Advance
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.740 euro in 2023 which includes Inventories of
11.573 euro, Receivables of
61.398 euro and cash availability of
3.770 euro.
The company's Equity was valued at
16.401 euro, while total Liabilities amounted to
189.600 euro.
Equity increased by 1.195 euro, from 15.252 euro in 2022, to 16.401 in 2023.
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