Company Alice Şi Aida S.r.l. with Fiscal Code 38797177
recorded a turnover of 2024 of
389.644,
with a net profit of
3.028
and having an average number of employees of
8.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alice Şi Aida S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
238.050
388.529
338.378
389.644
Total Income - EUR
-
-
-
-
-
0
243.285
388.577
338.450
391.224
Total Expenses - EUR
-
-
-
-
-
0
151.882
290.927
273.507
379.153
Gross Profit/Loss - EUR
-
-
-
-
-
0
91.404
97.650
64.943
12.072
Net Profit/Loss - EUR
-
-
-
-
-
0
89.023
93.765
61.560
3.028
Employees
-
-
-
-
-
0
7
10
10
8
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 15.8%, from 338.378 euro in the year 2023, to 389.644 euro in 2024.
The Net Profit decreased by -58.188 euro, from 61.560 euro in 2023, to 3.028 in the last year.
Check the financial reports for the company - Alice Şi Aida S.r.l.
Financial Rating - ALICE ŞI AIDA S.R.L.
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Financial Rating
Payment Limits - Alice Şi Aida S.r.l.
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Prob. of insolvency - Alice Şi Aida S.r.l.
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Insolvency Probability
Financial Reports - Alice Şi Aida 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 Şi Aida S.r.l. - CUI 38797177
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
1.916
8.233
20.414
34.086
Current Assets
-
-
-
-
-
41
97.299
102.466
146.877
139.720
Inventories
-
-
-
-
-
0
11.441
6.596
36.713
20.631
Receivables
-
-
-
-
-
0
0
1.550
3.184
4.318
Cash
-
-
-
-
-
41
85.859
94.320
106.980
114.771
Shareholders Funds
-
-
-
-
-
41
89.063
95.910
157.179
159.328
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
0
10.152
14.789
10.112
17.631
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.720 euro in 2024 which includes Inventories of
20.631 euro, Receivables of
4.318 euro and cash availability of
114.771 euro.
The company's Equity was valued at
159.328 euro, while total Liabilities amounted to
17.631 euro.
Equity increased by 3.028 euro, from 157.179 euro in 2023, to 159.328 in 2024.
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