Company Alice D&A&G&I Srl with Fiscal Code 22357803
recorded a turnover of 2024 of
14.551,
with a net profit of
-594
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alice D&A&G&I Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
365
622
2.038
3.798
4.149
11.321
14.551
Total Income - EUR
-
-
-
365
622
2.038
3.798
4.149
11.321
14.551
Total Expenses - EUR
-
-
-
643
992
1.176
3.232
4.447
12.546
14.999
Gross Profit/Loss - EUR
-
-
-
-278
-370
863
566
-298
-1.225
-448
Net Profit/Loss - EUR
-
-
-
-289
-388
801
452
-399
-1.338
-594
Employees
-
-
-
0
0
0
0
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 29.3%, from 11.321 euro in the year 2023, to 14.551 euro in 2024.
Check the financial reports for the company - Alice D&A&G&I Srl
Financial Rating - ALICE D&A&G&I SRL
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Prob. of insolvency - Alice D&A&G&I Srl
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Financial Reports - Alice D&A&G&I Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alice D&A&G&I Srl - CUI 22357803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
97
0
0
0
0
0
0
Current Assets
-
-
-
461
59
676
1.118
912
2.025
3.540
Inventories
-
-
-
425
0
0
0
203
202
201
Receivables
-
-
-
0
0
0
0
203
1.459
2.737
Cash
-
-
-
36
59
676
1.118
506
363
602
Shareholders Funds
-
-
-
256
-137
667
1.104
708
-633
-1.223
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
302
196
10
15
204
2.657
4.763
Income in Advance
-
-
-
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
"4712 - 4712"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.540 euro in 2024 which includes Inventories of
201 euro, Receivables of
2.737 euro and cash availability of
602 euro.
The company's Equity was valued at
-1.223 euro, while total Liabilities amounted to
4.763 euro.
Equity decreased by -594 euro, from -633 euro in 2023, to -1.223 in 2024.
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