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
569
Net Profit - Ron
-454
Employee
The most important financial indicators for the company Alceea S.r.l. - Unique Identification Number 14322219: sales in 2022 was 569 euro, registering a net profit of -454 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
Sales - Ron26K25K24K16K13K8.8K4.5K1.9K571201420142015201520162016201720172018201820192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alceea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.158 25.215 24.098 16.065 13.427 8.829 4.458 1.859 571 -
Total Income - EUR 26.158 25.216 24.114 16.113 13.445 8.893 4.458 1.859 631 -
Total Expenses - EUR 23.125 20.946 30.959 15.856 12.457 9.150 5.898 2.590 1.068 -
Gross Profit/Loss - EUR 3.034 4.270 -6.844 258 988 -257 -1.440 -732 -436 -
Net Profit/Loss - EUR 2.249 3.513 -7.462 -606 585 -524 -1.571 -787 -455 -
Employees 0 0 1 1 0 0 0 0 0 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron26K25K24K16K13K8.8K4.5K1.9K571201420142015201520162016201720172018201820192019202020202021202120222022
Net Profit - Ron2.2K3.5K-7.5K-606585-524-1.6K-787-455201420142015201520162016201720172018201820192019202020202021202120222022
Employees001100000201420142015201520162016201720172018201820192019202020202021202120222022

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 26.508 35.618 1.583 30.146 29.792 27.393 25.454 23.141 22.459 -
Inventories 24.740 32.283 474 29.518 27.285 27.158 24.676 22.881 22.309 -
Receivables 1.630 1.481 0 465 978 0 0 0 0 -
Cash 137 1.854 1.108 163 1.528 235 778 260 151 -
Shareholders Funds 5.577 9.137 1.583 950 1.517 964 -626 -1.399 -1.859 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 20.930 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 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 "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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