Company Las Hermanas Ali Rox Srl with Fiscal Code 34670757
recorded a turnover of 2023 of
- ,
with a net profit of
-55
and having an average number of employees of
- .
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 -
Las Hermanas Ali Rox Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.707
8.839
8.707
10.997
11.194
2.852
9.238
10.750
0
-
Total Income - EUR
4.707
9.952
8.926
10.997
11.194
3.032
9.238
10.750
0
-
Total Expenses - EUR
5.074
11.202
11.650
14.137
14.584
3.984
12.674
13.494
56
-
Gross Profit/Loss - EUR
-367
-1.250
-2.724
-3.140
-3.391
-952
-3.436
-2.745
-56
-
Net Profit/Loss - EUR
-504
-1.409
-2.811
-3.248
-3.503
-975
-3.436
-3.009
-56
-
Employees
1
1
1
1
1
1
1
1
0
-
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.
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Financial Rating - LAS HERMANAS ALI ROX SRL
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Financial Rating
Payment Limits - Las Hermanas Ali Rox Srl
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Prob. of insolvency - Las Hermanas Ali Rox Srl
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Insolvency Probability
Financial Reports - Las Hermanas Ali Rox Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Las Hermanas Ali Rox Srl - CUI 34670757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
116
0
0
0
0
0
0
0
0
-
Current Assets
2.217
7.407
9.792
12.225
14.122
14.167
14.320
16.598
16.437
-
Inventories
2.130
7.252
9.685
12.203
13.683
13.928
13.994
16.287
16.237
-
Receivables
0
110
0
0
279
175
58
0
0
-
Cash
86
45
107
22
160
63
268
311
200
-
Shareholders Funds
-459
-1.863
-4.642
-7.805
-11.156
-11.920
-15.092
-18.147
-18.148
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
2.792
9.270
14.435
20.030
25.278
26.087
29.412
34.745
34.585
-
Income in Advance
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.437 euro in 2023 which includes Inventories of
16.237 euro, Receivables of
0 euro and cash availability of
200 euro.
The company's Equity was valued at
-18.148 euro, while total Liabilities amounted to
34.585 euro.
Equity decreased by -56 euro, from -18.147 euro in 2022, to -18.148 in 2023.
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