Company Cubali Ali S.r.l. with Fiscal Code 31219150
recorded a turnover of 2024 of
139.739,
with a net profit of
-6.054
and having an average number of employees of
6.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cubali Ali S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.492
33.411
24.698
37.252
50.619
23.738
108.048
127.687
199.624
139.739
Total Income - EUR
31.817
40.389
30.172
43.075
56.637
30.658
142.967
129.325
200.166
139.739
Total Expenses - EUR
26.736
30.939
29.214
38.718
47.520
21.446
115.601
87.700
135.142
141.685
Gross Profit/Loss - EUR
5.081
9.450
958
4.357
9.117
9.211
27.366
41.625
65.023
-1.946
Net Profit/Loss - EUR
4.126
8.987
289
3.925
8.549
8.906
26.403
40.540
63.067
-6.054
Employees
3
2
3
3
3
1
4
4
5
6
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 -29.6%, from 199.624 euro in the year 2023, to 139.739 euro in 2024.
The Net Profit decreased by -62.715 euro, from 63.067 euro in 2023, to 0 in the last year.
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Financial Rating - CUBALI ALI S.R.L.
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Prob. of insolvency - Cubali Ali S.r.l.
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Insolvency Probability
Financial Reports - Cubali Ali S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cubali Ali S.r.l. - CUI 31219150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27
18
18
18
527
448
4.233
3.666
2.457
2.508
Current Assets
12.259
17.682
20.191
21.774
26.924
23.725
49.555
55.112
72.673
5.453
Inventories
12.196
3.888
6.119
9.356
8.214
4.166
3.353
1.706
5.313
2.147
Receivables
0
557
547
967
1.029
909
911
31.545
22.867
3.232
Cash
63
13.238
13.524
11.452
17.681
18.650
45.290
21.861
44.493
74
Shareholders Funds
2.171
11.136
11.237
14.956
12.679
21.344
47.273
40.589
63.116
-4.248
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.115
6.564
8.972
6.836
15.031
2.829
6.515
18.190
12.014
12.210
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
"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
5.453 euro in 2024 which includes Inventories of
2.147 euro, Receivables of
3.232 euro and cash availability of
74 euro.
The company's Equity was valued at
-4.248 euro, while total Liabilities amounted to
12.210 euro.
Equity decreased by -67.011 euro, from 63.116 euro in 2023, to -4.248 in 2024.
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