Financial results - ALICE VEST 2002 S.R.L.

Financial Summary - Alice Vest 2002 S.r.l.
Unique identification code: 14404165
Registration number: J13/557/2002
Nace: 4771
Sales - Ron
36.381
Net Profit - Ron
919
Employees
2
Open Account
Company Alice Vest 2002 S.r.l. with Fiscal Code 14404165 recorded a turnover of 2024 of 36.381, with a net profit of 919 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alice Vest 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.966 35.162 32.969 35.529 35.189 27.159 31.602 35.685 29.875 36.381
Total Income - EUR 34.966 35.162 32.969 35.529 35.189 27.159 31.602 35.685 29.875 36.381
Total Expenses - EUR 29.021 30.190 32.076 34.422 35.096 32.094 34.186 36.692 37.136 35.098
Gross Profit/Loss - EUR 5.946 4.972 893 1.107 93 -4.935 -2.584 -1.007 -7.261 1.283
Net Profit/Loss - EUR 4.897 4.620 563 752 -259 -5.207 -2.899 -1.357 -7.560 919
Employees 3 3 3 3 3 3 3 3 3 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 22.5%, from 29.875 euro in the year 2023, to 36.381 euro in 2024. The Net Profit increased by 919 euro, from 0 euro in 2023, to 919 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 Vest 2002 S.r.l. - CUI 14404165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.351 13.771 13.112 13.173 12.470 13.007 12.280 11.912 11.471 11.004
Current Assets 8.743 9.323 11.752 12.575 14.127 10.682 10.488 10.156 11.777 12.421
Inventories 8.660 9.079 11.640 12.402 14.055 10.425 9.988 9.953 10.921 10.954
Receivables 0 0 0 0 0 0 0 0 0 22
Cash 83 244 113 173 73 257 500 203 856 1.445
Shareholders Funds 11.593 16.095 16.386 17.595 16.996 11.467 7.723 6.390 -1.190 -264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.501 6.999 8.477 8.153 9.602 12.222 15.045 15.678 24.437 23.689
Income in Advance 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.421 euro in 2024 which includes Inventories of 10.954 euro, Receivables of 22 euro and cash availability of 1.445 euro.
The company's Equity was valued at -264 euro, while total Liabilities amounted to 23.689 euro. Equity increased by 919 euro, from -1.190 euro in 2023, to -264 in 2024.

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