Financial results - ALICECOM BOX S.R.L.

Financial Summary - Alicecom Box S.r.l.
Unique identification code: 41204164
Registration number: J22/2002/2019
Nace: 9003
Sales - Ron
-
Net Profit - Ron
-8.231
Employees
1
Open Account
Company Alicecom Box S.r.l. with Fiscal Code 41204164 recorded a turnover of 2024 of - , with a net profit of -8.231 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alicecom Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.842 61.287 5.612 19.008 0 0
Total Income - EUR - - - - 60.842 61.340 14.367 19.057 0 0
Total Expenses - EUR - - - - 24.531 28.380 8.078 16.369 8.039 8.231
Gross Profit/Loss - EUR - - - - 36.311 32.960 6.289 2.688 -8.039 -8.231
Net Profit/Loss - EUR - - - - 35.284 32.346 6.241 2.498 -8.039 -8.231
Employees - - - - 0 1 1 1 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.
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 - Alicecom Box S.r.l. - CUI 41204164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 39.837 37.551 41.359 42.980 38.107 32.489
Inventories - - - - 656 174 8.248 3.450 3.440 3.420
Receivables - - - - 0 21.908 22.511 24.510 32.522 29.069
Cash - - - - 39.181 15.468 10.600 15.020 2.145 0
Shareholders Funds - - - - 35.327 32.396 37.918 40.534 32.372 23.960
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.511 5.155 3.441 2.446 5.735 8.530
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.489 euro in 2024 which includes Inventories of 3.420 euro, Receivables of 29.069 euro and cash availability of 0 euro.
The company's Equity was valued at 23.960 euro, while total Liabilities amounted to 8.530 euro. Equity decreased by -8.231 euro, from 32.372 euro in 2023, to 23.960 in 2024.

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