The most important financial indicators for the company Alice Impex Srl - Unique Identification Number 4527942:
sales in 2023 was
9.889
euro, registering a net profit of
1.205
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 8.9%, from 9.110 euro in the year 2022, to 9.889 euro in 2023.
The Net Profit increased by 231 euro, from 976 euro in 2022, to 1.205 in the last year.
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 Impex Srl - CUI 4527942
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
40.517
39.031
34.142
33.961
25.317
24.887
22.908
23.809
25.263
26.899
Inventories
40.427
37.770
33.885
30.710
25.104
22.806
22.356
21.058
23.537
26.656
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
90
1.261
257
3.251
213
2.081
552
2.751
1.725
243
Shareholders Funds
18.914
22.222
24.817
24.924
22.096
20.961
21.138
22.038
23.083
24.218
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.604
16.809
9.326
9.036
3.220
3.926
1.770
1.771
2.180
2.681
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.899 euro in 2023 which includes Inventories of
26.656 euro, Receivables of
0 euro and cash availability of
243 euro.
The company's Equity was valued at
24.218 euro, while total Liabilities amounted to
2.681 euro.
Equity increased by 1.205 euro, from 23.083 euro in 2022, to 24.218 in 2023.
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