Company Alice Impex Srl with Fiscal Code 2450117
recorded a turnover of 2024 of
55.303,
with a net profit of
-13.957
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alice Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.865
125.587
146.683
132.408
111.373
151.589
145.815
108.793
106.597
55.303
Total Income - EUR
119.066
126.269
147.532
133.081
112.149
233.737
146.407
109.812
126.175
57.348
Total Expenses - EUR
120.186
128.672
147.585
144.513
115.513
152.239
147.018
116.789
115.323
70.731
Gross Profit/Loss - EUR
-1.120
-2.402
-53
-11.432
-3.363
81.497
-610
-6.977
10.852
-13.383
Net Profit/Loss - EUR
-1.120
-2.402
-1.415
-12.763
-4.485
79.239
-2.074
-8.075
9.590
-13.957
Employees
4
4
3
3
3
3
2
2
2
2
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 -47.8%, from 106.597 euro in the year 2023, to 55.303 euro in 2024.
The Net Profit decreased by -9.537 euro, from 9.590 euro in 2023, to 0 in the last year.
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Financial Reports - Alice Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alice Impex Srl - CUI 2450117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.033
4
427
419
411
403
1.243
1.247
1.244
533
Current Assets
25.717
27.622
29.923
25.748
33.726
31.464
17.957
34.239
33.010
14.565
Inventories
23.648
26.432
28.182
23.720
32.262
30.221
16.666
32.340
27.557
11.832
Receivables
1.801
1.039
926
1.974
1.442
1.097
1.216
1.436
1.393
1.034
Cash
268
151
816
53
22
147
76
463
4.059
1.700
Shareholders Funds
-47.984
-49.897
-50.467
-62.304
-65.582
14.900
8.452
404
9.993
-4.019
Social Capital
110
109
107
105
103
101
99
99
99
99
Debts
77.068
78.621
81.678
88.993
99.719
16.967
10.748
35.082
24.260
19.118
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.565 euro in 2024 which includes Inventories of
11.832 euro, Receivables of
1.034 euro and cash availability of
1.700 euro.
The company's Equity was valued at
-4.019 euro, while total Liabilities amounted to
19.118 euro.
Equity decreased by -13.957 euro, from 9.993 euro in 2023, to -4.019 in 2024.
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