The most important financial indicators for the company Alice & Angel Concept Srl - Unique Identification Number 30508206:
sales in 2023 was
102.542
euro, registering a net profit of
-81.715
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.7%, from 119.243 euro in the year 2022, to 102.542 euro in 2023.
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 -
Alice & Angel Concept Srl - CUI 30508206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.018
22.580
12.995
30.032
24.988
32.398
27.827
34.600
3.183
2.163
Current Assets
20.729
5.811
18.756
33.986
66.526
103.730
156.067
102.072
23.557
9.305
Inventories
4.067
5.031
6.795
7.505
3.246
3.006
915
8.899
14.486
1.382
Receivables
31
31
1.200
3.012
5.040
3.621
2.619
5.579
8.265
6.758
Cash
16.630
748
10.761
23.469
58.240
97.103
152.533
87.595
805
1.164
Shareholders Funds
21.569
4.766
22.488
33.996
56.086
93.226
145.874
90.978
17.267
-64.500
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.322
4.360
31.298
28.066
43.048
35.492
40.225
24.089
28.870
117.065
Income in Advance
0
0
0
0
0
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
"9603 - 9603"
CAEN Financial Year
9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.305 euro in 2023 which includes Inventories of
1.382 euro, Receivables of
6.758 euro and cash availability of
1.164 euro.
The company's Equity was valued at
-64.500 euro, while total Liabilities amounted to
117.065 euro.
Equity decreased by -81.714 euro, from 17.267 euro in 2022, to -64.500 in 2023.
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