Company Alice & Catalin Srl with Fiscal Code 35514292
recorded a turnover of 2018 of
- ,
with a net profit of
-728
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alice & Catalin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.068
6.360
0
-
-
-
-
-
-
Total Income - EUR
-
8.068
6.360
0
-
-
-
-
-
-
Total Expenses - EUR
-
7.668
6.705
779
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
400
-345
-779
-
-
-
-
-
-
Net Profit/Loss - EUR
-
158
-535
-779
-
-
-
-
-
-
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.
Check the financial reports for the company - Alice & Catalin Srl
Financial Rating - ALICE & CATALIN SRL
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Financial Rating
Payment Limits - Alice & Catalin Srl
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Prob. of insolvency - Alice & Catalin Srl
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Insolvency Probability
Financial Reports - Alice & Catalin 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 & Catalin Srl - CUI 35514292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
19
0
0
-
-
-
-
-
-
Current Assets
-
3.965
4.400
4.319
-
-
-
-
-
-
Inventories
-
3.466
4.351
4.272
-
-
-
-
-
-
Receivables
-
0
4
4
-
-
-
-
-
-
Cash
-
499
44
43
-
-
-
-
-
-
Shareholders Funds
-
202
-337
-1.109
-
-
-
-
-
-
Social Capital
-
45
44
43
-
-
-
-
-
-
Debts
-
3.782
4.736
5.428
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.319 euro in 2018 which includes Inventories of
4.272 euro, Receivables of
4 euro and cash availability of
43 euro.
The company's Equity was valued at
-1.109 euro, while total Liabilities amounted to
5.428 euro.
Equity decreased by -779 euro, from -337 euro in 2017, to -1.109 in 2018.
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