Company Alice Design Fashion Srl with Fiscal Code 35653657
recorded a turnover of 2022 of
60.238,
with a net profit of
24.316
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 Fashion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
47.196
36.483
50.940
62.798
33.305
52.531
60.760
-
-
Total Income - EUR
-
47.249
36.483
50.940
62.798
33.305
52.570
60.760
-
-
Total Expenses - EUR
-
23.064
30.542
36.634
41.310
31.677
32.165
35.626
-
-
Gross Profit/Loss - EUR
-
24.185
5.941
14.306
21.488
1.628
20.405
25.134
-
-
Net Profit/Loss - EUR
-
23.713
5.576
13.796
20.860
1.142
19.879
24.527
-
-
Employees
-
2
2
2
2
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 15.3%, from 52.531 euro in the year 2021, to 60.760 euro in 2022.
The Net Profit increased by 4.586 euro, from 19.879 euro in 2021, to 24.527 in the last year.
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Financial Rating - ALICE DESIGN FASHION SRL
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Financial Reports - Alice Design Fashion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alice Design Fashion Srl - CUI 35653657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
53
0
0
0
42
0
0
-
-
Current Assets
-
20.761
30.505
43.558
33.382
1.150
22.754
26.340
-
-
Inventories
-
0
0
0
1.621
87
2.184
5.359
-
-
Receivables
-
512
274
806
931
1.096
1.471
17.697
-
-
Cash
-
20.249
30.231
42.752
30.831
-33
19.099
3.283
-
-
Shareholders Funds
-
23.758
28.932
42.198
20.910
1.192
21.044
24.575
-
-
Social Capital
-
45
44
43
42
41
40
41
-
-
Debts
-
1.019
3.580
1.360
12.472
0
1.760
1.805
-
-
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
"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
26.340 euro in 2022 which includes Inventories of
5.359 euro, Receivables of
17.697 euro and cash availability of
3.283 euro.
The company's Equity was valued at
24.575 euro, while total Liabilities amounted to
1.805 euro.
Equity increased by 3.466 euro, from 21.044 euro in 2021, to 24.575 in 2022.
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