Financial results - ALICE & ANGEL CONCEPT SRL

Financial Summary - Alice & Angel Concept Srl
Unique identification code: 30508206
Registration number: J40/8890/2012
Nace: 9603
Sales - Ron
95.270
Net Profit - Ron
-78.831
Employees
3
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Company Alice & Angel Concept Srl with Fiscal Code 30508206 recorded a turnover of 2024 of 95.270, with a net profit of -78.831 and having an average number of employees of 3. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alice & Angel Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.090 91.962 129.150 149.236 166.589 200.167 211.916 119.243 102.542 95.270
Total Income - EUR 44.090 91.962 129.151 163.556 166.589 200.167 227.492 122.426 102.542 95.873
Total Expenses - EUR 55.532 73.271 114.835 139.206 126.697 143.750 196.063 195.343 183.231 172.924
Gross Profit/Loss - EUR -11.442 18.691 14.316 24.350 39.892 56.418 31.429 -72.917 -80.689 -77.050
Net Profit/Loss - EUR -12.764 17.771 11.888 22.714 38.226 54.416 29.199 -73.994 -81.715 -78.831
Employees 3 3 4 4 4 3 4 4 4 3
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 -6.6%, from 102.542 euro in the year 2023, to 95.270 euro in 2024.
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 - Alice & Angel Concept Srl - CUI 30508206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.183 34.600 27.827 32.398 24.988 30.032 12.995 22.580 43.018 30.131
Current Assets 5.811 18.756 33.986 66.526 103.730 156.067 102.072 23.557 9.305 8.312
Inventories 5.031 6.795 7.505 3.246 3.006 915 8.899 14.486 1.382 965
Receivables 31 1.200 3.012 5.040 3.621 2.619 5.579 8.265 6.758 7.048
Cash 748 10.761 23.469 58.240 97.103 152.533 87.595 805 1.164 299
Shareholders Funds 4.766 22.488 33.996 56.086 93.226 145.874 90.978 17.267 -64.500 -142.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.360 31.298 28.066 43.048 35.492 40.225 24.089 28.870 117.065 181.655
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.312 euro in 2024 which includes Inventories of 965 euro, Receivables of 7.048 euro and cash availability of 299 euro.
The company's Equity was valued at -142.971 euro, while total Liabilities amounted to 181.655 euro. Equity decreased by -78.831 euro, from -64.500 euro in 2023, to -142.971 in 2024.

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