The most important financial indicators for the company Ali Si Boto S.r.l. - Unique Identification Number 5236500:
sales in 2023 was
32.223
euro, registering a net profit of
-967
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ali Si Boto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.695
11.717
10.127
7.643
9.576
15.205
18.293
22.934
28.497
32.223
Total Income - EUR
10.695
12.352
10.310
7.643
9.576
15.205
18.332
22.934
28.497
32.304
Total Expenses - EUR
11.182
11.150
10.904
8.987
14.093
17.066
19.442
23.143
27.611
32.948
Gross Profit/Loss - EUR
-487
1.202
-594
-1.343
-4.517
-1.861
-1.110
-209
886
-644
Net Profit/Loss - EUR
-808
831
-877
-1.573
-4.612
-2.013
-1.293
-438
601
-967
Employees
1
1
1
1
1
1
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 increased by 13.4%, from 28.497 euro in the year 2022, to 32.223 euro in 2023.
The Net Profit decreased by -599 euro, from 601 euro in 2022, to 0 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 Si Boto S.r.l. - CUI 5236500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
2
2
2
2
1.855
Current Assets
5.043
3.859
1.892
520
1.227
531
1.510
1.833
3.339
4.273
Inventories
3.739
3.686
1.494
514
1.058
507
992
1.662
2.903
3.298
Receivables
297
37
13
0
10
10
10
0
0
4
Cash
1.007
136
385
6
159
14
508
171
435
972
Shareholders Funds
-1.023
-2.189
-3.044
-4.565
-9.093
-10.930
-12.016
-12.188
-11.625
-12.557
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.920
6.050
4.937
5.086
10.322
11.462
13.526
14.021
14.964
16.831
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.273 euro in 2023 which includes Inventories of
3.298 euro, Receivables of
4 euro and cash availability of
972 euro.
The company's Equity was valued at
-12.557 euro, while total Liabilities amounted to
16.831 euro.
Equity decreased by -968 euro, from -11.625 euro in 2022, to -12.557 in 2023.
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