Financial results - ALCEEA S.R.L.

Financial Summary - Alceea S.r.l.
Unique identification code: 14322219
Registration number: J08/1238/2001
Nace: 4782
Sales - Ron
566
Net Profit - Ron
-452
Employees
Open Account
Company Alceea S.r.l. with Fiscal Code 14322219 recorded a turnover of 2022 of 566, with a net profit of -452 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alceea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.215 24.098 16.065 13.427 8.829 4.458 1.859 571 - -
Total Income - EUR 25.216 24.114 16.113 13.445 8.893 4.458 1.859 631 - -
Total Expenses - EUR 20.946 30.959 15.856 12.457 9.150 5.898 2.590 1.068 - -
Gross Profit/Loss - EUR 4.270 -6.844 258 988 -257 -1.440 -732 -436 - -
Net Profit/Loss - EUR 3.513 -7.462 -606 585 -524 -1.571 -787 -455 - -
Employees 0 1 1 0 0 0 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. In the last year of activity, the sales decreased by -69.4%, from 1.859 euro in the year 2021, to 571 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alceea S.r.l. - CUI 14322219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 35.618 1.583 30.146 29.792 27.393 25.454 23.141 22.459 - -
Inventories 32.283 474 29.518 27.285 27.158 24.676 22.881 22.309 - -
Receivables 1.481 0 465 978 0 0 0 0 - -
Cash 1.854 1.108 163 1.528 235 778 260 151 - -
Shareholders Funds 9.137 1.583 950 1.517 964 -626 -1.399 -1.859 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 26.481 0 29.196 28.275 26.429 26.080 24.540 24.319 - -
Income in Advance 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.459 euro in 2022 which includes Inventories of 22.309 euro, Receivables of 0 euro and cash availability of 151 euro.
The company's Equity was valued at -1.859 euro, while total Liabilities amounted to 24.319 euro. Equity decreased by -455 euro, from -1.399 euro in 2021, to -1.859 in 2022.

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