Company Alice & Alicia S.r.l. with Fiscal Code 26431341
recorded a turnover of 2024 of
110.708,
with a net profit of
-13.684
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 & Alicia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.628
97.519
83.588
100.884
128.859
147.533
74.303
83.542
108.435
110.708
Total Income - EUR
99.628
97.519
83.588
100.884
128.859
147.533
74.303
184.931
109.782
111.565
Total Expenses - EUR
92.230
97.934
99.908
122.415
146.671
158.842
87.409
94.005
118.231
125.249
Gross Profit/Loss - EUR
7.398
-415
-16.320
-21.531
-17.813
-11.309
-13.106
90.926
-8.449
-13.684
Net Profit/Loss - EUR
7.398
-1.391
-17.156
-22.538
-19.091
-12.439
-13.684
89.108
-8.449
-13.684
Employees
3
3
4
4
4
4
4
3
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 increased by 2.7%, from 108.435 euro in the year 2023, to 110.708 euro in 2024.
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Financial Rating - ALICE & ALICIA S.R.L.
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Prob. of insolvency - Alice & Alicia S.r.l.
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Financial Reports - Alice & Alicia S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alice & Alicia S.r.l. - CUI 26431341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
562
398
239
86
0
0
0
0
Current Assets
4.100
13.716
12.320
11.038
32.353
11.555
14.472
11.648
19.215
4.849
Inventories
1.561
12.375
10.663
9.226
26.508
8.777
12.164
9.190
13.349
2.150
Receivables
1.361
91
334
685
4.134
848
815
389
832
1.036
Cash
1.178
1.249
1.323
1.127
1.711
1.931
1.492
2.070
5.034
1.663
Shareholders Funds
-566
-1.952
-19.075
-41.263
-59.555
-70.864
-82.977
5.873
-2.594
-16.264
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.666
15.667
31.957
52.699
92.147
82.506
97.449
5.775
21.808
21.113
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
"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
4.849 euro in 2024 which includes Inventories of
2.150 euro, Receivables of
1.036 euro and cash availability of
1.663 euro.
The company's Equity was valued at
-16.264 euro, while total Liabilities amounted to
21.113 euro.
Equity decreased by -13.685 euro, from -2.594 euro in 2023, to -16.264 in 2024.
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