Company Alice Star Business S.r.l. with Fiscal Code 42155680
recorded a turnover of 2024 of
392.345,
with a net profit of
13.942
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alice Star Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
82.752
68.915
113.147
212.433
392.345
Total Income - EUR
-
-
-
-
-
83.437
70.191
113.949
214.480
396.094
Total Expenses - EUR
-
-
-
-
-
88.643
79.172
123.324
215.610
370.269
Gross Profit/Loss - EUR
-
-
-
-
-
-5.206
-8.981
-9.375
-1.131
25.825
Net Profit/Loss - EUR
-
-
-
-
-
-6.225
-9.620
-10.515
-3.275
13.942
Employees
-
-
-
-
-
2
2
2
2
2
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 85.7%, from 212.433 euro in the year 2023, to 392.345 euro in 2024.
The Net Profit increased by 13.942 euro, from 0 euro in 2023, to 13.942 in the last year.
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Financial Rating - ALICE STAR BUSINESS S.R.L.
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Prob. of insolvency - Alice Star Business S.r.l.
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Insolvency Probability
Financial Reports - Alice Star Business 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 Star Business S.r.l. - CUI 42155680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.645
31.378
21.813
12.374
4.522
Current Assets
-
-
-
-
-
23.600
68.356
129.380
363.542
446.116
Inventories
-
-
-
-
-
23.543
62.506
116.730
314.296
395.665
Receivables
-
-
-
-
-
0
5.258
12.290
44.357
50.148
Cash
-
-
-
-
-
57
592
360
4.889
304
Shareholders Funds
-
-
-
-
-
-6.184
-15.666
-26.230
-29.425
-15.319
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
31.429
115.400
178.589
405.341
465.958
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
"4676 - 4676"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
446.116 euro in 2024 which includes Inventories of
395.665 euro, Receivables of
50.148 euro and cash availability of
304 euro.
The company's Equity was valued at
-15.319 euro, while total Liabilities amounted to
465.958 euro.
Equity increased by 13.942 euro, from -29.425 euro in 2023, to -15.319 in 2024.
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