The most important financial indicators for the company Ali Total Car Srl - Unique Identification Number 38289918:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ali Total Car Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
10.852
64.352
9.046
0
0
0
0
Total Income - EUR
-
-
-
10.852
64.352
9.046
0
0
0
0
Total Expenses - EUR
-
-
-
502
48.318
4.409
0
0
0
0
Gross Profit/Loss - EUR
-
-
-
10.350
16.034
4.636
0
0
0
0
Net Profit/Loss - EUR
-
-
-
10.025
14.103
4.365
0
0
0
0
Employees
-
-
-
0
0
0
0
0
0
0
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.
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 Total Car Srl - CUI 38289918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
15.642
35.918
36.355
35.666
34.443
34.550
34.445
Inventories
-
-
-
12.694
28.957
24.030
23.575
23.052
23.124
23.053
Receivables
-
-
-
1.481
3.035
1.853
1.780
1.741
1.746
1.741
Cash
-
-
-
1.468
3.926
10.472
10.311
9.650
9.680
9.651
Shareholders Funds
-
-
-
10.068
15.496
19.560
19.189
18.763
18.822
18.765
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.560
15.210
16.795
16.477
15.680
15.728
15.681
Income in Advance
-
-
-
2.014
5.212
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
"4532 - 4532"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.445 euro in 2023 which includes Inventories of
23.053 euro, Receivables of
1.741 euro and cash availability of
9.651 euro.
The company's Equity was valued at
18.765 euro, while total Liabilities amounted to
15.681 euro.
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