Company Alice Doors Montaj S.r.l. with Fiscal Code 40564378
recorded a turnover of 2023 of
23.334,
with a net profit of
10.430
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alice Doors Montaj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.747
15.381
13.366
25.286
23.465
-
Total Income - EUR
-
-
-
-
11.747
15.724
13.366
25.286
23.465
-
Total Expenses - EUR
-
-
-
-
10.196
4.776
3.717
6.520
10.652
-
Gross Profit/Loss - EUR
-
-
-
-
1.551
10.947
9.649
18.766
12.813
-
Net Profit/Loss - EUR
-
-
-
-
1.433
10.475
9.444
17.820
10.488
-
Employees
-
-
-
-
1
0
0
0
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 decreased by -6.9%, from 25.286 euro in the year 2022, to 23.465 euro in 2023.
The Net Profit decreased by -7.277 euro, from 17.820 euro in 2022, to 10.488 in the last year.
Check the financial reports for the company - Alice Doors Montaj S.r.l.
Financial Rating - ALICE DOORS MONTAJ S.R.L.
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Prob. of insolvency - Alice Doors Montaj S.r.l.
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Insolvency Probability
Financial Reports - Alice Doors Montaj 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 Doors Montaj S.r.l. - CUI 40564378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
11
0
0
0
0
-
Current Assets
-
-
-
-
2.151
13.068
22.428
40.033
53.544
-
Inventories
-
-
-
-
0
0
171
0
0
-
Receivables
-
-
-
-
1.055
2.672
4.162
5.503
6.106
-
Cash
-
-
-
-
1.096
10.396
18.094
34.530
47.438
-
Shareholders Funds
-
-
-
-
1.475
11.923
21.103
38.988
49.358
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
686
1.145
1.325
1.045
4.186
-
Income in Advance
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.544 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.106 euro and cash availability of
47.438 euro.
The company's Equity was valued at
49.358 euro, while total Liabilities amounted to
4.186 euro.
Equity increased by 10.488 euro, from 38.988 euro in 2022, to 49.358 in 2023.
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