The most important financial indicators for the company Alice Cash & Gold Srl - Unique Identification Number 31890944:
sales in 2023 was
258
euro, registering a net profit of
-521
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 -3.0%, from 267 euro in the year 2022, to 258 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 Cash & Gold Srl - CUI 31890944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.788
262
110
1.489
1.124
1.301
681
1.305
4.106
5.259
Current Assets
745
1.484
118
210
579
751
180
1.232
501
417
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
745
1.484
118
210
579
751
180
1.232
501
417
Shareholders Funds
-2.035
-540
630
366
132
568
486
555
291
-230
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.039
6.130
793
525
1.747
1.307
1.183
787
472
2.435
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
417 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
417 euro.
The company's Equity was valued at
-230 euro, while total Liabilities amounted to
2.435 euro.
Equity decreased by -520 euro, from 291 euro in 2022, to -230 in 2023.
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