Financial results - ALICE IMPEX SRL

Financial Summary - Alice Impex Srl
Unique identification code: 2450117
Registration number: J25/1304/1992
Nace: 4711
Sales - Ron
106.597
Net Profit - Ron
9.590
Employee
2
The most important financial indicators for the company Alice Impex Srl - Unique Identification Number 2450117: sales in 2023 was 106.597 euro, registering a net profit of 9.590 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alice Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.471 118.865 125.587 146.683 132.408 111.373 151.589 145.815 108.793 106.597
Total Income - EUR 109.904 119.066 126.269 147.532 133.081 112.149 233.737 146.407 109.812 126.175
Total Expenses - EUR 114.741 120.186 128.672 147.585 144.513 115.513 152.239 147.018 116.789 115.323
Gross Profit/Loss - EUR -4.837 -1.120 -2.402 -53 -11.432 -3.363 81.497 -610 -6.977 10.852
Net Profit/Loss - EUR -4.837 -1.120 -2.402 -1.415 -12.763 -4.485 79.239 -2.074 -8.075 9.590
Employees 4 4 4 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 108.793 euro in the year 2022, to 106.597 euro in 2023. The Net Profit increased by 9.590 euro, from 0 euro in 2022, to 9.590 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alice Impex Srl - CUI 2450117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.016 2.033 4 427 419 411 403 1.243 1.247 1.244
Current Assets 34.951 25.717 27.622 29.923 25.748 33.726 31.464 17.957 34.239 33.010
Inventories 32.484 23.648 26.432 28.182 23.720 32.262 30.221 16.666 32.340 27.557
Receivables 1.257 1.801 1.039 926 1.974 1.442 1.097 1.216 1.436 1.393
Cash 1.210 268 151 816 53 22 147 76 463 4.059
Shareholders Funds -46.476 -47.984 -49.897 -50.467 -62.304 -65.582 14.900 8.452 404 9.993
Social Capital 109 110 109 107 105 103 101 99 99 99
Debts 85.436 77.068 78.621 81.678 88.993 99.719 16.967 10.748 35.082 24.260
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 33.010 euro in 2023 which includes Inventories of 27.557 euro, Receivables of 1.393 euro and cash availability of 4.059 euro.
The company's Equity was valued at 9.993 euro, while total Liabilities amounted to 24.260 euro. Equity increased by 9.590 euro, from 404 euro in 2022, to 9.993 in 2023.

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