Company Alice Impex S.r.l. with Fiscal Code 2710314
recorded a turnover of 2024 of
- ,
with a net profit of
-1.585
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alice Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.552
0
0
5.853
7.909
4.334
4.036
1.802
0
0
Total Income - EUR
3.958
0
0
8.063
24.901
8.473
4.303
7.212
0
0
Total Expenses - EUR
6.120
475
489
10.184
22.154
12.444
9.832
11.259
1.765
1.585
Gross Profit/Loss - EUR
-2.162
-475
-489
-2.121
2.746
-3.971
-5.529
-4.047
-1.765
-1.585
Net Profit/Loss - EUR
-2.281
-475
-594
-2.202
2.511
-4.051
-5.572
-4.119
-1.765
-1.585
Employees
1
0
0
1
3
1
1
1
1
0
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.
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Financial Rating - ALICE IMPEX S.R.L.
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Prob. of insolvency - Alice Impex S.r.l.
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Financial Reports - Alice Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alice Impex S.r.l. - CUI 2710314
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
11.045
9.207
7.636
6.019
4.400
Current Assets
62.114
61.269
60.238
56.073
50.190
47.688
45.784
44.823
44.688
44.438
Inventories
29.179
28.701
28.191
24.595
21.278
19.412
18.114
17.128
17.076
16.980
Receivables
32.936
32.573
32.046
31.458
28.803
28.257
27.631
27.717
27.632
27.478
Cash
-1
-5
1
20
108
18
39
-21
-21
-21
Shareholders Funds
-88.466
-87.994
-87.099
-87.703
-83.493
-85.961
-89.627
-94.024
-95.505
-96.556
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
151.043
149.723
147.338
143.776
133.683
144.695
144.618
146.483
146.211
145.394
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.438 euro in 2024 which includes Inventories of
16.980 euro, Receivables of
27.478 euro and cash availability of
-21 euro.
The company's Equity was valued at
-96.556 euro, while total Liabilities amounted to
145.394 euro.
Equity decreased by -1.585 euro, from -95.505 euro in 2023, to -96.556 in 2024.
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