Company The Little Ali Cafe S.r.l. with Fiscal Code 44479232
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 -
The Little Ali Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
7.640
2.074
0
0
Total Income - EUR
-
-
-
-
-
-
7.640
2.074
0
0
Total Expenses - EUR
-
-
-
-
-
-
3.069
2.129
0
0
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.571
-55
0
0
Net Profit/Loss - EUR
-
-
-
-
-
-
4.472
-117
0
0
Employees
-
-
-
-
-
-
1
1
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 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.
Check the financial reports for the company - The Little Ali Cafe S.r.l.
Financial Rating - THE LITTLE ALI CAFE S.R.L.
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Financial Rating
Payment Limits - The Little Ali Cafe S.r.l.
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Prob. of insolvency - The Little Ali Cafe S.r.l.
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Insolvency Probability
Financial Reports - The Little Ali Cafe S.r.l.
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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 -
The Little Ali Cafe S.r.l. - CUI 44479232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
5.088
4.952
4.937
4.910
Inventories
-
-
-
-
-
-
325
59
58
58
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
4.763
4.894
4.879
4.852
Shareholders Funds
-
-
-
-
-
-
4.512
4.409
4.395
4.371
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
576
544
542
539
Income in Advance
-
-
-
-
-
-
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
4.910 euro in 2024 which includes Inventories of
58 euro, Receivables of
0 euro and cash availability of
4.852 euro.
The company's Equity was valued at
4.371 euro, while total Liabilities amounted to
539 euro.
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