Company Alice Lili Shop S.r.l. with Fiscal Code 44798690
recorded a turnover of 2024 of
154.858,
with a net profit of
55.783
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alice Lili Shop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
484
18.664
82.957
154.858
Total Income - EUR
-
-
-
-
-
-
484
18.664
82.957
154.858
Total Expenses - EUR
-
-
-
-
-
-
1.423
32.649
76.250
95.232
Gross Profit/Loss - EUR
-
-
-
-
-
-
-939
-13.985
6.707
59.626
Net Profit/Loss - EUR
-
-
-
-
-
-
-953
-14.435
5.878
55.783
Employees
-
-
-
-
-
-
0
2
2
1
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 87.7%, from 82.957 euro in the year 2023, to 154.858 euro in 2024.
The Net Profit increased by 49.938 euro, from 5.878 euro in 2023, to 55.783 in the last year.
Check the financial reports for the company - Alice Lili Shop S.r.l.
Financial Rating - ALICE LILI SHOP S.R.L.
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Financial Rating
Payment Limits - Alice Lili Shop S.r.l.
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Prob. of insolvency - Alice Lili Shop S.r.l.
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Insolvency Probability
Financial Reports - Alice Lili Shop S.r.l.
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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 Lili Shop S.r.l. - CUI 44798690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
3.751
13.231
86.062
247.521
Inventories
-
-
-
-
-
-
2.646
6.632
27.480
136.677
Receivables
-
-
-
-
-
-
473
2.997
9.631
43.645
Cash
-
-
-
-
-
-
633
3.602
48.951
67.200
Shareholders Funds
-
-
-
-
-
-
-913
-15.351
-9.426
46.410
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
5.675
29.724
98.489
204.272
Income in Advance
-
-
-
-
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
247.521 euro in 2024 which includes Inventories of
136.677 euro, Receivables of
43.645 euro and cash availability of
67.200 euro.
The company's Equity was valued at
46.410 euro, while total Liabilities amounted to
204.272 euro.
Equity increased by 55.783 euro, from -9.426 euro in 2023, to 46.410 in 2024.
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