Company Alice Design Atelier S.r.l. with Fiscal Code 44435457
recorded a turnover of 2024 of
34.527,
with a net profit of
5.473
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alice Design Atelier S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
38.447
58.077
25.705
34.527
Total Income - EUR
-
-
-
-
-
-
38.447
58.077
25.705
34.552
Total Expenses - EUR
-
-
-
-
-
-
5.467
19.504
23.455
28.733
Gross Profit/Loss - EUR
-
-
-
-
-
-
32.980
38.573
2.250
5.819
Net Profit/Loss - EUR
-
-
-
-
-
-
32.586
37.996
1.993
5.473
Employees
-
-
-
-
-
-
1
1
2
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 35.1%, from 25.705 euro in the year 2023, to 34.527 euro in 2024.
The Net Profit increased by 3.491 euro, from 1.993 euro in 2023, to 5.473 in the last year.
Check the financial reports for the company - Alice Design Atelier S.r.l.
Financial Rating - ALICE DESIGN ATELIER S.R.L.
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Financial Rating
Payment Limits - Alice Design Atelier S.r.l.
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Prob. of insolvency - Alice Design Atelier S.r.l.
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Insolvency Probability
Financial Reports - Alice Design Atelier S.r.l.
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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 Design Atelier S.r.l. - CUI 44435457
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
553
481
408
Current Assets
-
-
-
-
-
-
33.795
39.696
4.425
9.156
Inventories
-
-
-
-
-
-
0
0
0
5.595
Receivables
-
-
-
-
-
-
0
30.055
1.395
0
Cash
-
-
-
-
-
-
33.795
9.641
3.030
3.561
Shareholders Funds
-
-
-
-
-
-
32.627
38.044
3.267
8.722
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.169
2.205
1.639
843
Income in Advance
-
-
-
-
-
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.156 euro in 2024 which includes Inventories of
5.595 euro, Receivables of
0 euro and cash availability of
3.561 euro.
The company's Equity was valued at
8.722 euro, while total Liabilities amounted to
843 euro.
Equity increased by 5.473 euro, from 3.267 euro in 2023, to 8.722 in 2024.
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