The most important financial indicators for the company Alice Roch S.r.l. - Unique Identification Number 25333825:
sales in 2023 was
52.235
euro, registering a net profit of
5.695
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 5.4%, from 49.700 euro in the year 2022, to 52.235 euro in 2023.
The Net Profit decreased by -9.099 euro, from 14.839 euro in 2022, to 5.695 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 Roch S.r.l. - CUI 25333825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
302
4.144
19.716
15.150
10.716
6.764
3.608
568
51
16.984
Current Assets
21.088
47.050
22.129
14.868
15.705
7.813
7.776
7.003
11.905
12.684
Inventories
12.845
22.438
18.526
13.309
10.560
6.196
5.608
5.395
5.411
5.393
Receivables
3.662
2.525
3.528
1.538
2.363
1.593
1.919
1.375
2.079
1.609
Cash
4.581
22.086
75
21
2.782
24
250
233
4.415
5.682
Shareholders Funds
-314
-6.026
-19.643
-29.848
-34.977
-42.891
-42.919
-37.598
-22.876
-17.111
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
21.703
57.489
61.611
59.962
61.490
57.467
54.304
45.168
34.832
46.779
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.684 euro in 2023 which includes Inventories of
5.393 euro, Receivables of
1.609 euro and cash availability of
5.682 euro.
The company's Equity was valued at
-17.111 euro, while total Liabilities amounted to
46.779 euro.
Equity increased by 5.695 euro, from -22.876 euro in 2022, to -17.111 in 2023.
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Comments - Alice Roch S.r.l.