Company Alice Srl with Fiscal Code 1153029
recorded a turnover of 2024 of
95.086,
with a net profit of
54.891
and having an average number of employees of
1.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
590.110
608.013
212.546
76.497
74.935
72.360
73.887
74.226
88.314
95.086
Total Income - EUR
598.272
613.344
222.902
78.676
74.935
72.412
73.887
74.328
88.416
96.255
Total Expenses - EUR
589.757
596.429
221.590
31.052
31.093
27.923
31.975
23.867
50.073
39.438
Gross Profit/Loss - EUR
8.516
16.915
1.312
47.624
43.841
44.489
41.912
50.461
38.343
56.817
Net Profit/Loss - EUR
6.145
14.208
-1.199
46.837
43.092
43.764
40.432
48.232
37.458
54.891
Employees
14
15
5
1
1
1
0
0
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 8.3%, from 88.314 euro in the year 2023, to 95.086 euro in 2024.
The Net Profit increased by 17.642 euro, from 37.458 euro in 2023, to 54.891 in the last year.
Check the financial reports for the company - Alice Srl
Financial Rating - ALICE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Alice Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Alice Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Alice Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Srl - CUI 1153029
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.929
61.624
79.190
80.845
68.002
56.161
44.588
34.367
30.931
28.921
Current Assets
92.489
111.014
59.093
52.695
60.325
58.025
66.463
71.362
67.584
59.534
Inventories
54.589
62.292
12.521
12.959
13.138
13.274
12.980
13.806
1.652
953
Receivables
35.907
40.314
41.788
38.382
37.579
36.867
36.049
36.160
20.016
1.276
Cash
1.879
8.309
4.688
1.258
9.514
7.792
17.344
21.305
45.826
57.216
Shareholders Funds
71.642
44.674
28.751
75.060
71.923
72.049
68.089
75.974
92.986
82.395
Social Capital
4.544
4.498
4.422
4.341
4.257
4.176
4.083
4.096
4.084
4.061
Debts
88.112
127.965
109.532
58.479
56.403
42.137
42.962
29.754
5.529
6.060
Income in Advance
665
0
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
"4711 - 4711"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.534 euro in 2024 which includes Inventories of
953 euro, Receivables of
1.276 euro and cash availability of
57.216 euro.
The company's Equity was valued at
82.395 euro, while total Liabilities amounted to
6.060 euro.
Equity decreased by -10.071 euro, from 92.986 euro in 2023, to 82.395 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alice Srl