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Financial results - ALICE TRUST FOOD S.R.L.

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Financial Summary - Alice Trust Food S.r.l.
Unique identification code: 47597879
Registration number: J40/2368/2023
Nace: 4711
Sales - Ron
36.829
Net Profit - Ron
-129
Employees
Open Account
Company Alice Trust Food S.r.l. with Fiscal Code 47597879 recorded a turnover of 2024 of 36.829, with a net profit of -129 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alice Trust Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 43.248 36.829
Total Income - EUR - - - - - - - - 43.248 36.829
Total Expenses - EUR - - - - - - - - 35.015 36.958
Gross Profit/Loss - EUR - - - - - - - - 8.233 -129
Net Profit/Loss - EUR - - - - - - - - 6.942 -129
Employees - - - - - - - - 0 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 -14.4%, from 43.248 euro in the year 2023, to 36.829 euro in 2024. The Net Profit decreased by -6.903 euro, from 6.942 euro in 2023, to 0 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 Trust Food S.r.l. - CUI 47597879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.643 13.666
Inventories - - - - - - - - 5.606 10.405
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 6.037 3.260
Shareholders Funds - - - - - - - - 6.982 6.814
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.660 6.851
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.666 euro in 2024 which includes Inventories of 10.405 euro, Receivables of 0 euro and cash availability of 3.260 euro.
The company's Equity was valued at 6.814 euro, while total Liabilities amounted to 6.851 euro. Equity decreased by -129 euro, from 6.982 euro in 2023, to 6.814 in 2024.
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