Company Alice Kyteler Srl with Fiscal Code 32617706
recorded a turnover of 2024 of
343.112,
with a net profit of
111.408
and having an average number of employees of
6.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alice Kyteler Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.674
125.594
160.050
179.747
232.927
153.250
223.110
0
302.452
343.112
Total Income - EUR
14.674
125.594
160.817
179.747
237.265
150.308
263.525
0
302.452
349.676
Total Expenses - EUR
14.886
104.359
106.210
99.917
128.861
92.291
161.483
0
209.660
227.669
Gross Profit/Loss - EUR
-212
21.235
54.606
79.830
108.403
58.017
102.042
0
92.792
122.007
Net Profit/Loss - EUR
-652
19.861
53.999
78.093
106.477
56.860
99.886
0
90.167
111.408
Employees
1
3
5
2
4
5
6
0
0
6
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 increased by 14.1%, from 302.452 euro in the year 2023, to 343.112 euro in 2024.
The Net Profit increased by 21.746 euro, from 90.167 euro in 2023, to 111.408 in the last year.
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Financial Rating - ALICE KYTELER SRL
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Financial Reports - Alice Kyteler Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alice Kyteler Srl - CUI 32617706
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.521
9.002
7.371
5.813
26.352
21.078
16.545
0
13.318
17.874
Current Assets
8.036
8.957
52.089
4.293
79.198
152.690
90.493
0
135.552
122.212
Inventories
4.693
1.716
1.185
361
-3.483
3.131
9.843
0
4.786
0
Receivables
2.954
3.788
1.580
1.645
82.490
142.218
29.134
0
120.241
111.755
Cash
389
3.453
49.323
2.287
191
7.341
51.516
0
10.525
10.458
Shareholders Funds
-8.316
11.630
54.052
131.153
106.528
161.368
99.935
0
90.215
111.582
Social Capital
45
45
44
43
42
41
40
0
40
40
Debts
25.874
6.335
5.435
-120.524
-583
12.911
7.323
0
58.882
28.676
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
"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
122.212 euro in 2024 which includes Inventories of
0 euro, Receivables of
111.755 euro and cash availability of
10.458 euro.
The company's Equity was valued at
111.582 euro, while total Liabilities amounted to
28.676 euro.
Equity increased by 21.871 euro, from 90.215 euro in 2023, to 111.582 in 2024.
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Comments - Alice Kyteler Srl