The most important financial indicators for the company Alice Impex Srl - Unique Identification Number 2450117:
sales in 2023 was
106.597
euro, registering a net profit of
9.590
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -1.7%, from 108.793 euro in the year 2022, to 106.597 euro in 2023.
The Net Profit increased by 9.590 euro, from 0 euro in 2022, to 9.590 in the last year.
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 Impex Srl - CUI 2450117
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.244
1.247
1.243
403
411
419
427
4
2.033
2.016
Current Assets
34.951
25.717
27.622
29.923
25.748
33.726
31.464
17.957
34.239
33.010
Inventories
32.484
23.648
26.432
28.182
23.720
32.262
30.221
16.666
32.340
27.557
Receivables
1.257
1.801
1.039
926
1.974
1.442
1.097
1.216
1.436
1.393
Cash
1.210
268
151
816
53
22
147
76
463
4.059
Shareholders Funds
-46.476
-47.984
-49.897
-50.467
-62.304
-65.582
14.900
8.452
404
9.993
Social Capital
109
110
109
107
105
103
101
99
99
99
Debts
85.436
77.068
78.621
81.678
88.993
99.719
16.967
10.748
35.082
24.260
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.010 euro in 2023 which includes Inventories of
27.557 euro, Receivables of
1.393 euro and cash availability of
4.059 euro.
The company's Equity was valued at
9.993 euro, while total Liabilities amounted to
24.260 euro.
Equity increased by 9.590 euro, from 404 euro in 2022, to 9.993 in 2023.
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