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
-8.039
Employee
1
The most important financial indicators for the company Alicecom Box S.r.l. - Unique Identification Number 41204164: sales in 2023 was - euro, registering a net profit of -8.039 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
Sales - Ron61K61K5.6K19K02019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alicecom Box S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 60.842 61.287 5.612 19.008 0
Total Income - EUR - - - - - 60.842 61.340 14.367 19.057 0
Total Expenses - EUR - - - - - 24.531 28.380 8.078 16.369 8.039
Gross Profit/Loss - EUR - - - - - 36.311 32.960 6.289 2.688 -8.039
Net Profit/Loss - EUR - - - - - 35.284 32.346 6.241 2.498 -8.039
Employees - - - - - 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron61K61K5.6K19K02019201920202020202120212022202220232023
Net Profit - Ron35K32K6.2K2.5K-8K2019201920202020202120212022202220232023
Employees011112019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alicecom Box S.r.l. - CUI 41204164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 39.837 37.551 41.359 42.980 38.107
Inventories - - - - - 656 174 8.248 3.450 3.440
Receivables - - - - - 0 21.908 22.511 24.510 32.522
Cash - - - - - 39.181 15.468 10.600 15.020 2.145
Shareholders Funds - - - - - 35.327 32.396 37.918 40.534 32.372
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.511 5.155 3.441 2.446 5.735
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.107 euro in 2023 which includes Inventories of 3.440 euro, Receivables of 32.522 euro and cash availability of 2.145 euro.
The company's Equity was valued at 32.372 euro, while total Liabilities amounted to 5.735 euro. Equity decreased by -8.039 euro, from 40.534 euro in 2022, to 32.372 in 2023.

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