Financial results - ALICIA PERFECT WEAR SRL

Financial Summary - Alicia Perfect Wear Srl
Unique identification code: 29865230
Registration number: J23/523/2012
Nace: 4642
Sales - Ron
1.022.312
Net Profit - Ron
78.451
Employees
8
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Company Alicia Perfect Wear Srl with Fiscal Code 29865230 recorded a turnover of 2024 of 1.022.312, with a net profit of 78.451 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alicia Perfect Wear Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.461 624.271 875.264 729.263 745.937 377.673 683.918 841.938 1.002.912 1.022.312
Total Income - EUR 440.725 630.932 877.829 737.904 748.310 430.401 687.088 848.512 1.019.345 1.028.490
Total Expenses - EUR 337.283 540.439 724.337 608.274 657.890 450.177 624.519 721.262 807.660 935.596
Gross Profit/Loss - EUR 103.442 90.493 153.492 129.631 90.420 -19.776 62.569 127.249 211.686 92.893
Net Profit/Loss - EUR 86.492 74.131 124.565 122.305 82.958 -23.770 55.729 118.998 188.735 78.451
Employees 9 10 9 9 8 8 9 9 8 8
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 2.5%, from 1.002.912 euro in the year 2023, to 1.022.312 euro in 2024. The Net Profit decreased by -109.229 euro, from 188.735 euro in 2023, to 78.451 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 - Alicia Perfect Wear Srl - CUI 29865230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.343 55.042 56.199 123.757 139.892 96.077 59.797 30.049 12.095 8.479
Current Assets 141.424 226.077 334.224 319.053 321.033 271.590 196.004 293.038 611.849 460.396
Inventories 56.373 174.907 149.662 127.245 249.484 169.654 150.098 161.375 451.119 373.220
Receivables 23.170 37.128 50.773 46.495 49.994 40.506 44.065 53.921 55.685 59.261
Cash 61.881 14.043 133.789 145.314 21.555 61.430 1.840 77.741 105.046 27.914
Shareholders Funds 88.098 161.330 190.993 176.774 256.309 227.680 124.927 119.444 227.829 103.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.457 121.358 201.102 267.448 234.587 151.124 139.741 210.751 408.247 376.604
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.396 euro in 2024 which includes Inventories of 373.220 euro, Receivables of 59.261 euro and cash availability of 27.914 euro.
The company's Equity was valued at 103.437 euro, while total Liabilities amounted to 376.604 euro. Equity decreased by -123.119 euro, from 227.829 euro in 2023, to 103.437 in 2024.

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