Financial results - ALICOZ MARKET S.R.L.

Financial Summary - Alicoz Market S.r.l.
Unique identification code: 34059835
Registration number: J2015000106245
Nace: 8299
Sales - Ron
48.827
Net Profit - Ron
23.998
Employees
2
Open Account
Company Alicoz Market S.r.l. with Fiscal Code 34059835 recorded a turnover of 2024 of 48.827, with a net profit of 23.998 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alicoz Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.537 15.261 19.332 23.773 27.957 28.294 32.529 38.631 34.125 48.827
Total Income - EUR 11.298 16.765 20.773 23.773 27.957 29.559 32.529 38.631 34.125 48.827
Total Expenses - EUR 7.128 12.053 14.533 15.869 15.660 19.122 19.524 24.964 20.659 24.340
Gross Profit/Loss - EUR 4.171 4.712 6.240 7.904 12.297 10.437 13.004 13.667 13.466 24.487
Net Profit/Loss - EUR 3.855 4.559 6.046 7.666 12.027 10.227 12.779 13.287 13.125 23.998
Employees 2 3 3 3 3 3 3 3 2 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 43.9%, from 34.125 euro in the year 2023, to 48.827 euro in 2024. The Net Profit increased by 10.946 euro, from 13.125 euro in 2023, to 23.998 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 - Alicoz Market S.r.l. - CUI 34059835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350 2.249 2.211 7.285 8.577 8.414 9.198 10.524 15.809 15.721
Current Assets 6.270 9.351 14.695 22.212 34.795 44.409 55.378 15.025 20.305 29.723
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.824 3.105 3.086 3.575 3.918 4.431 5.337 8.946 16.982 19.435
Cash 3.446 6.247 11.609 18.637 30.878 39.978 50.041 6.079 3.322 10.288
Shareholders Funds 3.900 8.419 14.323 21.726 33.332 42.928 54.754 13.328 18.844 24.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.370 3.181 372 485 1.463 1.482 623 1.697 1.461 5.685
Income in Advance 1.350 2.249 2.211 7.285 8.577 8.414 9.198 10.524 15.809 15.721
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.435 euro and cash availability of 10.288 euro.
The company's Equity was valued at 24.038 euro, while total Liabilities amounted to 5.685 euro. Equity increased by 5.300 euro, from 18.844 euro in 2023, to 24.038 in 2024. The Debt Ratio was 12.5% in the year 2024.

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