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Financial results - ALICE MOTOR SPORT GARAGE S.R.L.

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Financial Summary - Alice Motor Sport Garage S.r.l.
Unique identification code: 42559890
Registration number: J28/310/2020
Nace: 4520
Sales - Ron
127.184
Net Profit - Ron
-9.890
Employees
3
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Company Alice Motor Sport Garage S.r.l. with Fiscal Code 42559890 recorded a turnover of 2024 of 127.184, with a net profit of -9.890 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alice Motor Sport Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.307 81.839 107.012 172.597 127.184
Total Income - EUR - - - - - 9.307 82.413 109.369 174.469 128.261
Total Expenses - EUR - - - - - 6.884 71.603 108.208 160.159 133.586
Gross Profit/Loss - EUR - - - - - 2.423 10.810 1.160 14.310 -5.326
Net Profit/Loss - EUR - - - - - 2.143 10.307 231 12.565 -9.890
Employees - - - - - 0 2 2 2 3
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 decreased by -25.9%, from 172.597 euro in the year 2023, to 127.184 euro in 2024. The Net Profit decreased by -12.495 euro, from 12.565 euro in 2023, to 0 in the last year.
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 Motor Sport Garage S.r.l. - CUI 42559890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.654 5.529 5.239 6.896
Current Assets - - - - - 6.440 11.863 27.536 68.713 62.063
Inventories - - - - - 1.996 1.202 5.406 10.029 26.723
Receivables - - - - - 2.442 2.386 8.335 51.810 29.250
Cash - - - - - 2.001 8.275 13.794 6.875 6.091
Shareholders Funds - - - - - 2.185 12.444 12.713 12.614 -7.370
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.255 3.073 20.351 61.339 76.330
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.063 euro in 2024 which includes Inventories of 26.723 euro, Receivables of 29.250 euro and cash availability of 6.091 euro.
The company's Equity was valued at -7.370 euro, while total Liabilities amounted to 76.330 euro. Equity decreased by -19.913 euro, from 12.614 euro in 2023, to -7.370 in 2024.
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