Company Comproiect Ale Ili Srl with Fiscal Code 30402646
recorded a turnover of 2024 of
9.296,
with a net profit of
2.189
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Comproiect Ale Ili Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.822
4.021
7.708
14.538
12.087
6.687
9.356
8.200
9.614
9.296
Total Income - EUR
3.822
4.021
8.483
14.538
12.087
7.261
9.356
8.200
9.614
9.296
Total Expenses - EUR
5.848
6.663
13.183
17.690
15.182
4.091
11.023
10.622
11.040
6.653
Gross Profit/Loss - EUR
-2.026
-2.641
-4.700
-3.152
-3.095
3.170
-1.667
-2.421
-1.427
2.643
Net Profit/Loss - EUR
-2.140
-2.722
-4.778
-3.297
-3.216
3.075
-1.761
-2.503
-1.523
2.189
Employees
1
1
2
2
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -2.8%, from 9.614 euro in the year 2023, to 9.296 euro in 2024.
The Net Profit increased by 2.189 euro, from 0 euro in 2023, to 2.189 in the last year.
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Financial Rating - COMPROIECT ALE ILI SRL
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Prob. of insolvency - Comproiect Ale Ili Srl
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Insolvency Probability
Financial Reports - Comproiect Ale Ili Srl
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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 -
Comproiect Ale Ili Srl - CUI 30402646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.349
1.932
4.737
2.569
1.314
4.121
573
677
2.875
4.643
Inventories
3.008
1.145
4.225
2.080
730
3.284
127
389
1.132
2.616
Receivables
0
0
216
0
15
44
23
0
0
0
Cash
341
787
296
490
569
793
424
288
1.743
2.027
Shareholders Funds
-5.918
-8.579
-13.212
-16.457
-19.354
-15.912
-17.319
-19.877
-21.339
-19.030
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.267
10.511
17.949
19.026
20.668
20.033
17.893
20.554
24.214
23.673
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.643 euro in 2024 which includes Inventories of
2.616 euro, Receivables of
0 euro and cash availability of
2.027 euro.
The company's Equity was valued at
-19.030 euro, while total Liabilities amounted to
23.673 euro.
Equity increased by 2.189 euro, from -21.339 euro in 2023, to -19.030 in 2024.
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