Financial results - ALICEUSANPUBLIQUE SRL

Financial Summary - Aliceusanpublique Srl
Unique identification code: 34335841
Registration number: J12/1032/2015
Nace: 7311
Sales - Ron
16.568
Net Profit - Ron
-35.962
Employees
1
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Company Aliceusanpublique Srl with Fiscal Code 34335841 recorded a turnover of 2024 of 16.568, with a net profit of -35.962 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliceusanpublique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 90.254 33.383 119.465 0 191.945 272.794 316.601 242.810 16.568
Total Income - EUR - 90.254 33.619 119.465 0 191.945 272.795 317.464 242.867 16.569
Total Expenses - EUR - 16.513 22.811 45.611 0 90.213 122.608 114.761 134.403 52.531
Gross Profit/Loss - EUR - 73.740 10.807 73.854 0 101.731 150.187 202.703 108.464 -35.962
Net Profit/Loss - EUR - 71.176 9.799 70.270 0 96.356 145.197 200.010 105.975 -35.962
Employees - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -93.1%, from 242.810 euro in the year 2023, to 16.568 euro in 2024. The Net Profit decreased by -105.383 euro, from 105.975 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 - Aliceusanpublique Srl - CUI 34335841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 791 4.912 33.516 0 43.733 46.595 78.232 99.184 42.060
Current Assets - 75.896 83.916 107.647 0 215.151 375.034 402.327 406.635 77.261
Inventories - 0 0 0 0 65.495 64.042 59.844 59.662 0
Receivables - 57.064 80.146 103.438 0 146.337 310.713 342.498 346.952 77.242
Cash - 18.833 3.770 4.210 0 3.319 279 -14 20 19
Shareholders Funds - 71.220 59.919 128.898 0 156.008 297.745 351.619 364.426 53.276
Social Capital - 45 44 43 0 41 40 41 40 40
Debts - 5.467 13.720 12.265 0 102.876 123.883 128.941 91.426 66.044
Income in Advance - 0 15.189 0 0 0 0 0 49.968 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 "7311 - 7311"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.242 euro and cash availability of 19 euro.
The company's Equity was valued at 53.276 euro, while total Liabilities amounted to 66.044 euro. Equity decreased by -309.113 euro, from 364.426 euro in 2023, to 53.276 in 2024.

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