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Financial results - ALICE BUSINESS SRL

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Financial Summary - Alice Business Srl
Unique identification code: 33338963
Registration number: J40/7834/2014
Nace: 4711
Sales - Ron
70.710
Net Profit - Ron
-5.587
Employees
3
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Company Alice Business Srl with Fiscal Code 33338963 recorded a turnover of 2019 of 70.710, with a net profit of -5.587 and having an average number of employees of 3. 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 Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.883 56.010 40.202 58.754 74.121 - - - - -
Total Income - EUR 168.026 56.165 40.437 59.709 76.419 - - - - -
Total Expenses - EUR 174.094 56.811 46.608 65.905 81.512 - - - - -
Gross Profit/Loss - EUR -6.068 -646 -6.171 -6.197 -5.093 - - - - -
Net Profit/Loss - EUR -7.888 -646 -6.542 -6.794 -5.857 - - - - -
Employees 3 2 2 2 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 increased by 28.6%, from 58.754 euro in the year 2018, to 74.121 euro in 2019.
Sales - Ron
Net Profit - Ron
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ALICE BUSINESS SRL

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Alice Business Srl

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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 Business Srl - CUI 33338963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.025 740 559 384 215 - - - - -
Current Assets 2.175 69.044 174.276 323.966 497.584 - - - - -
Inventories 1.786 61.131 151.813 280.869 430.763 - - - - -
Receivables 143 7.813 22.260 42.977 66.703 - - - - -
Cash 245 100 204 121 118 - - - - -
Shareholders Funds -9.815 -10.361 -16.728 -23.215 -28.622 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 13.014 80.145 191.564 347.566 526.422 - - - - -
Income in Advance 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 497.584 euro in 2019 which includes Inventories of 430.763 euro, Receivables of 66.703 euro and cash availability of 118 euro.
The company's Equity was valued at -28.622 euro, while total Liabilities amounted to 526.422 euro. Equity decreased by -5.857 euro, from -23.215 euro in 2018, to -28.622 in 2019.
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