Financial results - ALICE BOOK GAM S.R.L.

Financial Summary - Alice Book Gam S.r.l.
Unique identification code: 46070381
Registration number: J36/243/2022
Nace: 4762
Sales - Ron
54.522
Net Profit - Ron
4.534
Employees
1
Open Account
Company Alice Book Gam S.r.l. with Fiscal Code 46070381 recorded a turnover of 2024 of 54.522, with a net profit of 4.534 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alice Book Gam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.209 39.434 54.522
Total Income - EUR - - - - - - - 14.209 39.434 54.523
Total Expenses - EUR - - - - - - - 13.206 36.921 49.471
Gross Profit/Loss - EUR - - - - - - - 1.003 2.512 5.052
Net Profit/Loss - EUR - - - - - - - 585 2.126 4.534
Employees - - - - - - - 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 39.0%, from 39.434 euro in the year 2023, to 54.522 euro in 2024. The Net Profit increased by 2.420 euro, from 2.126 euro in 2023, to 4.534 in the last year.
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 Book Gam S.r.l. - CUI 46070381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 198 198 196
Current Assets - - - - - - - 6.660 9.852 8.529
Inventories - - - - - - - 5.876 7.571 5.375
Receivables - - - - - - - 133 0 76
Cash - - - - - - - 651 2.281 3.078
Shareholders Funds - - - - - - - 626 2.750 7.268
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.232 7.299 1.457
Income in Advance - - - - - - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.529 euro in 2024 which includes Inventories of 5.375 euro, Receivables of 76 euro and cash availability of 3.078 euro.
The company's Equity was valued at 7.268 euro, while total Liabilities amounted to 1.457 euro. Equity increased by 4.534 euro, from 2.750 euro in 2023, to 7.268 in 2024.

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