Financial results - ALICE LUXURY STUDIO SRL

Financial Summary - Alice Luxury Studio Srl
Unique identification code: 37980329
Registration number: J40/12756/2017
Nace: 9602
Sales - Ron
-
Net Profit - Ron
12.061
Employees
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Company Alice Luxury Studio Srl with Fiscal Code 37980329 recorded a turnover of 2024 of - , with a net profit of 12.061 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alice Luxury Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.127 25.235 16.976 29.944 -899 2.475 0
Total Income - EUR - - 0 7.910 25.235 16.976 47.038 3.602 6.964 15.248
Total Expenses - EUR - - 76 7.461 22.231 16.055 24.969 9.945 34.302 3.188
Gross Profit/Loss - EUR - - -76 449 3.004 921 22.069 -6.343 -27.338 12.061
Net Profit/Loss - EUR - - -76 398 2.754 751 21.600 -6.413 -27.362 12.061
Employees - - 0 4 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Luxury Studio Srl - CUI 37980329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 40.153 34.697 29.449 25.327 20.439 3.872 3.342
Current Assets - - 43.801 44.648 16.626 17.791 36.772 25.061 11.521 5.941
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 43.782 7.986 10.326 3.114 9.170 3.054 3.045 3.028
Cash - - 19 36.662 6.299 14.677 27.602 22.007 8.476 2.913
Shareholders Funds - - 11 409 3.155 3.847 25.362 19.027 -8.393 3.715
Social Capital - - 88 86 42 41 40 41 40 40
Debts - - 52 44.239 8.792 4.765 12.429 6.591 8.451 5.568
Income in Advance - - 43.738 40.153 39.375 38.629 24.309 19.882 15.334 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.028 euro and cash availability of 2.913 euro.
The company's Equity was valued at 3.715 euro, while total Liabilities amounted to 5.568 euro. Equity increased by 12.061 euro, from -8.393 euro in 2023, to 3.715 in 2024.

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