The most important financial indicators for the company Alice Şi Aida S.r.l. - Unique Identification Number 38797177:
sales in 2023 was
338.378
euro, registering a net profit of
61.560
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alice Şi Aida S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
238.050
388.529
338.378
Total Income - EUR
-
-
-
-
-
-
0
243.285
388.577
338.450
Total Expenses - EUR
-
-
-
-
-
-
0
151.882
290.927
273.507
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
91.404
97.650
64.943
Net Profit/Loss - EUR
-
-
-
-
-
-
0
89.023
93.765
61.560
Employees
-
-
-
-
-
-
0
7
10
10
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 decreased by -12.6%, from 388.529 euro in the year 2022, to 338.378 euro in 2023.
The Net Profit decreased by -31.921 euro, from 93.765 euro in 2022, to 61.560 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 Şi Aida S.r.l. - CUI 38797177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
1.916
8.233
20.414
Current Assets
-
-
-
-
-
-
41
97.299
102.466
146.877
Inventories
-
-
-
-
-
-
0
11.441
6.596
36.713
Receivables
-
-
-
-
-
-
0
0
1.550
3.184
Cash
-
-
-
-
-
-
41
85.859
94.320
106.980
Shareholders Funds
-
-
-
-
-
-
41
89.063
95.910
157.179
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
0
10.152
14.789
10.112
Income in Advance
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.877 euro in 2023 which includes Inventories of
36.713 euro, Receivables of
3.184 euro and cash availability of
106.980 euro.
The company's Equity was valued at
157.179 euro, while total Liabilities amounted to
10.112 euro.
Equity increased by 61.560 euro, from 95.910 euro in 2022, to 157.179 in 2023.
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Comments - Alice Şi Aida S.r.l.