The most important financial indicators for the company Alice Com S.r.l. - Unique Identification Number 16181043:
sales in 2023 was
16.376
euro, registering a net profit of
1.797
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alice Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.195
16.074
7.240
15.548
38.573
38.963
20.809
27.888
17.514
16.376
Total Income - EUR
29.209
16.074
7.257
18.834
38.593
38.979
21.333
27.932
20.860
24.481
Total Expenses - EUR
31.018
19.252
9.095
18.579
28.907
30.239
18.824
24.124
20.580
22.444
Gross Profit/Loss - EUR
-1.809
-3.178
-1.838
255
9.686
8.740
2.510
3.809
280
2.037
Net Profit/Loss - EUR
-2.685
-3.660
-1.983
66
9.300
8.350
2.409
3.676
72
1.797
Employees
4
2
1
1
1
1
1
1
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.2%, from 17.514 euro in the year 2022, to 16.376 euro in 2023.
The Net Profit increased by 1.726 euro, from 72 euro in 2022, to 1.797 in the last year.
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 Com S.r.l. - CUI 16181043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80
79
76
72
68
64
60
57
54
51
Current Assets
11.665
8.543
7.982
3.018
1.246
2.122
2.304
2.885
2.083
9.802
Inventories
10.940
7.825
7.062
2.457
692
1.570
1.764
2.318
1.540
3.455
Receivables
709
715
897
561
553
539
530
518
535
534
Cash
17
3
22
0
1
13
10
48
8
5.813
Shareholders Funds
-21.379
-25.217
-26.943
-26.421
-16.636
-7.963
-5.403
-1.608
-1.541
261
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.124
33.839
35.001
29.511
17.950
10.150
7.768
4.549
3.678
9.592
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.802 euro in 2023 which includes Inventories of
3.455 euro, Receivables of
534 euro and cash availability of
5.813 euro.
The company's Equity was valued at
261 euro, while total Liabilities amounted to
9.592 euro.
Equity increased by 1.797 euro, from -1.541 euro in 2022, to 261 in 2023.
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