Company Alice & Ella Creations Srl with Fiscal Code 37569804
recorded a turnover of 2024 of
91.048,
with a net profit of
-97.689
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alice & Ella Creations Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.572
40.418
66.556
96.798
159.587
182.678
163.340
91.048
Total Income - EUR
-
-
8.572
43.350
86.237
93.282
162.296
182.740
163.511
92.741
Total Expenses - EUR
-
-
4.289
36.280
85.253
90.321
138.535
249.075
90.399
188.732
Gross Profit/Loss - EUR
-
-
4.284
7.070
983
2.961
23.761
-66.336
73.112
-95.992
Net Profit/Loss - EUR
-
-
4.026
6.653
314
1.993
22.530
-68.163
71.569
-97.689
Employees
-
-
0
3
4
2
3
4
3
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 -43.9%, from 163.340 euro in the year 2023, to 91.048 euro in 2024.
The Net Profit decreased by -71.169 euro, from 71.569 euro in 2023, to 0 in the last year.
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Financial Reports - Alice & Ella Creations Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alice & Ella Creations Srl - CUI 37569804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
11
921
5.985
3.700
763
722
265
0
Current Assets
-
-
6.735
20.381
18.528
38.059
105.354
57.805
169.575
82.729
Inventories
-
-
3.644
11.159
14.524
25.987
97.553
38.147
119.148
50.324
Receivables
-
-
681
4.638
519
11.019
6.890
11.416
26.698
24.193
Cash
-
-
2.410
4.583
3.485
1.053
910
8.242
23.730
8.212
Shareholders Funds
-
-
4.070
10.648
10.699
12.343
34.599
-33.900
37.772
-60.128
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.676
10.653
13.814
29.417
71.517
92.428
132.069
142.857
Income in Advance
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.729 euro in 2024 which includes Inventories of
50.324 euro, Receivables of
24.193 euro and cash availability of
8.212 euro.
The company's Equity was valued at
-60.128 euro, while total Liabilities amounted to
142.857 euro.
Equity decreased by -97.689 euro, from 37.772 euro in 2023, to -60.128 in 2024.
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