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Financial results - ALICE STEEL DESIGN S.R.L.

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Financial Summary - Alice Steel Design S.r.l.
Unique identification code: 46976815
Registration number: J30/1163/2022
Nace: 4673
Sales - Ron
12.368
Net Profit - Ron
1.327
Employees
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Company Alice Steel Design S.r.l. with Fiscal Code 46976815 recorded a turnover of 2024 of 12.368, with a net profit of 1.327 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alice Steel Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.193 99.585 12.368
Total Income - EUR - - - - - - - 12.409 99.585 14.379
Total Expenses - EUR - - - - - - - 12.015 89.685 12.833
Gross Profit/Loss - EUR - - - - - - - 394 9.901 1.546
Net Profit/Loss - EUR - - - - - - - 394 8.956 1.327
Employees - - - - - - - 1 2 0
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 decreased by -87.5%, from 99.585 euro in the year 2023, to 12.368 euro in 2024. The Net Profit decreased by -7.580 euro, from 8.956 euro in 2023, to 1.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Steel Design S.r.l. - CUI 46976815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 0 0
Current Assets - - - - - - - 7.157 23.804 19.887
Inventories - - - - - - - 154 11.721 8.539
Receivables - - - - - - - 6.286 11.384 8.533
Cash - - - - - - - 717 699 2.815
Shareholders Funds - - - - - - - 435 9.390 10.664
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.743 14.415 9.224
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.887 euro in 2024 which includes Inventories of 8.539 euro, Receivables of 8.533 euro and cash availability of 2.815 euro.
The company's Equity was valued at 10.664 euro, while total Liabilities amounted to 9.224 euro. Equity increased by 1.327 euro, from 9.390 euro in 2023, to 10.664 in 2024.
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