Company Alice & Anna Srl with Fiscal Code 35272350
recorded a turnover of 2024 of
20.264,
with a net profit of
-10.701
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alice & Anna Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.630
40.566
33.848
35.433
43.047
20.818
19.775
20.264
Total Income - EUR
-
-
22.630
40.566
33.848
35.433
43.047
21.021
19.775
20.264
Total Expenses - EUR
-
-
19.960
39.044
38.380
37.733
44.643
30.669
30.142
30.762
Gross Profit/Loss - EUR
-
-
2.670
1.522
-4.532
-2.300
-1.596
-9.648
-10.367
-10.498
Net Profit/Loss - EUR
-
-
2.443
1.117
-4.870
-2.654
-1.917
-9.858
-10.565
-10.701
Employees
-
-
2
1
1
1
0
1
1
1
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 3.0%, from 19.775 euro in the year 2023, to 20.264 euro in 2024.
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Financial Rating - ALICE & ANNA SRL
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Prob. of insolvency - Alice & Anna Srl
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Insolvency Probability
Financial Reports - Alice & Anna Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alice & Anna Srl - CUI 35272350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
118
65
0
0
0
0
0
Current Assets
-
-
19.322
33.075
35.607
54.315
58.757
50.814
42.357
33.866
Inventories
-
-
17.424
32.121
34.429
46.240
50.833
49.975
39.391
32.563
Receivables
-
-
798
783
768
3.943
2.164
838
2.966
1.303
Cash
-
-
1.100
171
410
4.133
5.760
1
0
0
Shareholders Funds
-
-
2.487
3.558
-1.381
-4.009
-5.837
-15.713
-26.231
-36.784
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
16.835
29.635
37.053
58.324
64.594
66.527
68.588
70.650
Income in Advance
-
-
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.866 euro in 2024 which includes Inventories of
32.563 euro, Receivables of
1.303 euro and cash availability of
0 euro.
The company's Equity was valued at
-36.784 euro, while total Liabilities amounted to
70.650 euro.
Equity decreased by -10.700 euro, from -26.231 euro in 2023, to -36.784 in 2024.
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