Financial results - ALICE GREM SOLUTION S.R.L.

Financial Summary - Alice Grem Solution S.r.l.
Unique identification code: 40863620
Registration number: J20/670/2019
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Alice Grem Solution S.r.l. - Unique Identification Number 40863620: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alice Grem Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.351 9.827 821 0 0
Total Income - EUR - - - - - 14.958 19.677 1.512 0 0
Total Expenses - EUR - - - - - 13.549 30.561 8.232 236 0
Gross Profit/Loss - EUR - - - - - 1.409 -10.884 -6.720 -236 0
Net Profit/Loss - EUR - - - - - 1.312 -10.937 -6.720 -236 0
Employees - - - - - 2 3 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Grem Solution S.r.l. - CUI 40863620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 18.038 17.098 15.993 16.042 15.994
Current Assets - - - - - 10.219 2.866 8 8 8
Inventories - - - - - 355 8 8 8 8
Receivables - - - - - 5.989 2.850 0 0 0
Cash - - - - - 3.875 8 0 0 0
Shareholders Funds - - - - - 1.355 -9.608 -16.115 -16.401 -16.352
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.048 14.269 17.921 18.087 18.033
Income in Advance - - - - - 23.855 15.352 14.320 14.364 14.321
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8 euro in 2023 which includes Inventories of 8 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -16.352 euro, while total Liabilities amounted to 18.033 euro. The Debt Ratio was 112.7% in the year 2023.

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