Financial results - ALICE & JULIA TRANSPORT S.R.L.

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Financial Summary - Alice & Julia Transport S.r.l.
Unique identification code: 40167432
Registration number: J24/1888/2018
Nace: 4941
Sales - Ron
13.585
Net Profit - Ron
-7.031
Employee
1
Open Account
The most important financial indicators for the company Alice & Julia Transport S.r.l. - Unique Identification Number 40167432: sales in 2022 was 13.585 euro, registering a net profit of -7.031 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alice & Julia Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.347 6.863 13.627 -
Total Income - EUR - - - - - - 6.347 6.863 13.627 -
Total Expenses - EUR - - - - - - 12.529 14.052 20.543 -
Gross Profit/Loss - EUR - - - - - - -6.182 -7.189 -6.916 -
Net Profit/Loss - EUR - - - - - - -6.246 -7.259 -7.052 -
Employees - - - - - - 1 2 1 -
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 increased by 97.9%, from 6.863 euro in the year 2021, to 13.627 euro in 2022.
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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 - Alice & Julia Transport S.r.l. - CUI 40167432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 - - - - - -
Current Assets - - - - - - 3.212 1.305 391 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 346 338 339 -
Cash - - - - - - 2.866 967 52 -
Shareholders Funds - - - - - - -4.621 -11.777 -18.866 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 7.833 13.082 19.258 -
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391 euro in 2022 which includes Inventories of 0 euro, Receivables of 339 euro and cash availability of 52 euro.
The company's Equity was valued at -18.866 euro, while total Liabilities amounted to 19.258 euro. Equity decreased by -7.052 euro, from -11.777 euro in 2021, to -18.866 in 2022.
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