The most important financial indicators for the company Alice Şi Tărâmul Fermecat Srl - Unique Identification Number 33250585:
sales in 2023 was
147.200
euro, registering a net profit of
101.236
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alice Şi Tărâmul Fermecat Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.591
28.990
48.388
46.787
54.023
56.178
46.543
60.276
59.926
147.200
Total Income - EUR
10.591
28.997
48.388
46.787
54.023
56.178
46.543
60.276
59.926
187.633
Total Expenses - EUR
20.069
39.687
42.915
68.732
69.877
73.970
51.988
66.712
81.948
84.520
Gross Profit/Loss - EUR
-9.477
-10.690
5.473
-21.945
-15.854
-17.791
-5.446
-6.437
-22.022
103.113
Net Profit/Loss - EUR
-9.800
-11.562
4.988
-22.886
-16.394
-18.353
-5.874
-7.029
-22.621
101.236
Employees
5
5
7
6
5
5
4
5
4
4
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 146.4%, from 59.926 euro in the year 2022, to 147.200 euro in 2023.
The Net Profit increased by 101.236 euro, from 0 euro in 2022, to 101.236 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 Tărâmul Fermecat Srl - CUI 33250585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-1.980
-6.316
2.801
13.228
13.645
8.658
3.861
0
31.901
23.626
Current Assets
263
715
2.442
1.049
1.577
7.551
15.304
13.934
7.698
86.065
Inventories
0
0
0
0
262
257
252
246
247
246
Receivables
36
207
881
172
0
5.870
2.237
5.806
6.974
21.770
Cash
226
508
1.561
877
1.315
1.424
12.815
7.882
478
64.049
Shareholders Funds
-9.755
-21.399
-16.193
-38.805
-54.487
-71.784
-76.298
-81.635
-104.510
-2.957
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.038
15.798
21.437
51.114
69.708
87.993
95.799
95.983
144.973
113.588
Income in Advance
0
0
2.002
1.968
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
"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
86.065 euro in 2023 which includes Inventories of
246 euro, Receivables of
21.770 euro and cash availability of
64.049 euro.
The company's Equity was valued at
-2.957 euro, while total Liabilities amounted to
113.588 euro.
Equity increased by 101.236 euro, from -104.510 euro in 2022, to -2.957 in 2023.
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