Company Alice 286 Com S.r.l. with Fiscal Code 10568483
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 Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alice 286 Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.088
6.132
4.610
5.565
6.012
3.511
2.489
977
0
0
Total Income - EUR
7.088
6.132
4.610
5.565
6.012
3.511
2.489
977
0
0
Total Expenses - EUR
5.726
5.570
4.041
5.161
5.264
3.562
3.388
1.421
0
0
Gross Profit/Loss - EUR
1.361
562
569
404
748
-51
-899
-444
0
0
Net Profit/Loss - EUR
1.149
379
431
237
568
-152
-913
-469
0
0
Employees
0
0
0
0
0
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.
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Financial Rating - ALICE 286 COM S.R.L.
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Prob. of insolvency - Alice 286 Com S.r.l.
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Financial Reports - Alice 286 Com 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 -
Alice 286 Com S.r.l. - CUI 10568483
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.653
4.973
5.488
4.834
5.335
4.459
3.943
3.323
3.312
3.294
Inventories
3.889
3.920
4.823
4.318
5.061
3.963
3.684
3.131
3.122
3.104
Receivables
0
0
112
110
149
150
159
162
161
160
Cash
764
1.053
553
406
126
347
100
30
30
29
Shareholders Funds
-3.375
-2.963
-2.481
-2.199
-1.588
-1.709
-2.584
-3.062
-3.052
-3.035
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.029
7.936
7.969
7.033
6.923
6.169
6.528
6.384
6.365
6.329
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.294 euro in 2024 which includes Inventories of
3.104 euro, Receivables of
160 euro and cash availability of
29 euro.
The company's Equity was valued at
-3.035 euro, while total Liabilities amounted to
6.329 euro.
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