Financial results - ALICE UNIC SHOP S.R.L.

Financial Summary - Alice Unic Shop S.r.l.
Unique identification code: 40755327
Registration number: J08/1046/2019
Nace: 4711
Sales - Ron
99.339
Net Profit - Ron
2.654
Employees
1
Open Account
Company Alice Unic Shop S.r.l. with Fiscal Code 40755327 recorded a turnover of 2024 of 99.339, with a net profit of 2.654 and having an average number of employees of 1. 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 Unic Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.978 64.000 71.920 82.166 83.995 99.339
Total Income - EUR - - - - 62.978 64.000 71.920 82.166 84.054 99.339
Total Expenses - EUR - - - - 50.816 58.477 90.990 76.382 92.435 94.690
Gross Profit/Loss - EUR - - - - 12.162 5.523 -19.070 5.784 -8.380 4.649
Net Profit/Loss - EUR - - - - 11.155 5.133 -19.782 4.978 -9.343 2.654
Employees - - - - 1 2 2 2 1 1
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 18.9%, from 83.995 euro in the year 2023, to 99.339 euro in 2024. The Net Profit increased by 2.654 euro, from 0 euro in 2023, to 2.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alice Unic Shop S.r.l. - CUI 40755327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.235 604 0 0 0
Current Assets - - - - 12.474 28.029 13.655 27.998 38.757 11.587
Inventories - - - - 10.375 27.381 13.283 26.865 35.623 2.605
Receivables - - - - 3 5 238 223 341 1.322
Cash - - - - 2.096 643 134 909 2.792 7.660
Shareholders Funds - - - - 11.197 16.118 -4.022 944 -8.401 -5.700
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.277 13.146 18.281 27.053 47.158 54.528
Income in Advance - - - - 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 "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 11.587 euro in 2024 which includes Inventories of 2.605 euro, Receivables of 1.322 euro and cash availability of 7.660 euro.
The company's Equity was valued at -5.700 euro, while total Liabilities amounted to 54.528 euro. Equity increased by 2.654 euro, from -8.401 euro in 2023, to -5.700 in 2024.

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