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Financial results - ALICE ŞI TĂRÂMUL FERMECAT SRL

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Financial Summary - Alice Şi Tărâmul Fermecat Srl
Unique identification code: 33250585
Registration number: J2014006747409
Nace: 8891
Sales - Ron
190.658
Net Profit - Ron
67.444
Employees
5
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Company Alice Şi Tărâmul Fermecat Srl with Fiscal Code 33250585 recorded a turnover of 2024 of 190.658, with a net profit of 67.444 and having an average number of employees of 5. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alice Şi Tărâmul Fermecat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.990 48.388 46.787 54.023 56.178 46.543 60.276 59.926 147.200 190.658
Total Income - EUR 28.997 48.388 46.787 54.023 56.178 46.543 60.276 59.926 187.633 190.658
Total Expenses - EUR 39.687 42.915 68.732 69.877 73.970 51.988 66.712 81.948 84.520 118.525
Gross Profit/Loss - EUR -10.690 5.473 -21.945 -15.854 -17.791 -5.446 -6.437 -22.022 103.113 72.133
Net Profit/Loss - EUR -11.562 4.988 -22.886 -16.394 -18.353 -5.874 -7.029 -22.621 101.236 67.444
Employees 5 7 6 5 5 4 5 4 4 5
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 30.3%, from 147.200 euro in the year 2023, to 190.658 euro in 2024. The Net Profit decreased by -33.227 euro, from 101.236 euro in 2023, to 67.444 in the last year.
Sales - Ron
Net Profit - Ron
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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 Tărâmul Fermecat Srl - CUI 33250585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -6.316 2.801 13.228 13.645 8.658 3.861 0 31.901 23.626 14.395
Current Assets 715 2.442 1.049 1.577 7.551 15.304 13.934 7.698 86.065 91.684
Inventories 0 0 0 262 257 252 246 247 246 0
Receivables 207 881 172 0 5.870 2.237 5.806 6.974 21.770 11.129
Cash 508 1.561 877 1.315 1.424 12.815 7.882 478 64.049 80.554
Shareholders Funds -21.399 -16.193 -38.805 -54.487 -71.784 -76.298 -81.635 -104.510 -2.957 62.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.798 21.437 51.114 69.708 87.993 95.799 95.983 144.973 113.588 44.258
Income in Advance 0 2.002 1.968 0 0 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.129 euro and cash availability of 80.554 euro.
The company's Equity was valued at 62.811 euro, while total Liabilities amounted to 44.258 euro. Equity increased by 65.751 euro, from -2.957 euro in 2023, to 62.811 in 2024.
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