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Financial results - ALICE AKYOL COM S.R.L.

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Financial Summary - Alice Akyol Com S.r.l.
Unique identification code: 10813337
Registration number: J40/6717/1998
Nace: 4711
Sales - Ron
93.089
Net Profit - Ron
-2.243
Employees
4
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Company Alice Akyol Com S.r.l. with Fiscal Code 10813337 recorded a turnover of 2018 of 93.089, with a net profit of -2.243 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alice Akyol Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.703 162.009 154.446 99.507 - - - - - -
Total Income - EUR 117.827 162.020 154.474 99.507 - - - - - -
Total Expenses - EUR 117.554 117.948 132.791 100.463 - - - - - -
Gross Profit/Loss - EUR 273 44.072 21.683 -957 - - - - - -
Net Profit/Loss - EUR 273 44.072 20.138 -2.398 - - - - - -
Employees 6 6 4 4 - - - - - -
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 -34.4%, from 154.446 euro in the year 2017, to 99.507 euro in 2018. The Net Profit decreased by -19.769 euro, from 20.138 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Akyol Com S.r.l. - CUI 10813337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.187 13.194 10.866 7.497 - - - - - -
Current Assets 34.508 33.144 27.882 39.856 - - - - - -
Inventories 31.582 30.261 12.301 -5.099 - - - - - -
Receivables 1.541 2.125 1.354 1.327 - - - - - -
Cash 1.385 758 14.228 43.628 - - - - - -
Shareholders Funds -47.195 -2.643 17.540 14.821 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 97.890 48.980 21.208 32.532 - - - - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.856 euro in 2018 which includes Inventories of -5.099 euro, Receivables of 1.327 euro and cash availability of 43.628 euro.
The company's Equity was valued at 14.821 euro, while total Liabilities amounted to 32.532 euro. Equity decreased by -2.398 euro, from 17.540 euro in 2017, to 14.821 in 2018.
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