The most important financial indicators for the company Cubali Ali S.r.l. - Unique Identification Number 31219150:
sales in 2023 was
199.624
euro, registering a net profit of
63.067
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 56.8%, from 127.687 euro in the year 2022, to 199.624 euro in 2023.
The Net Profit increased by 22.650 euro, from 40.540 euro in 2022, to 63.067 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 -
Cubali Ali S.r.l. - CUI 31219150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80
27
18
18
18
527
448
4.233
3.666
2.457
Current Assets
11.528
12.259
17.682
20.191
21.774
26.924
23.725
49.555
55.112
72.673
Inventories
11.398
12.196
3.888
6.119
9.356
8.214
4.166
3.353
1.706
5.313
Receivables
0
0
557
547
967
1.029
909
911
31.545
22.867
Cash
130
63
13.238
13.524
11.452
17.681
18.650
45.290
21.861
44.493
Shareholders Funds
-1.911
2.171
11.136
11.237
14.956
12.679
21.344
47.273
40.589
63.116
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.519
10.115
6.564
8.972
6.836
15.031
2.829
6.515
18.190
12.014
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
"5630 - 5630"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.673 euro in 2023 which includes Inventories of
5.313 euro, Receivables of
22.867 euro and cash availability of
44.493 euro.
The company's Equity was valued at
63.116 euro, while total Liabilities amounted to
12.014 euro.
Equity increased by 22.650 euro, from 40.589 euro in 2022, to 63.116 in 2023.
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Comments - Cubali Ali S.r.l.