Financial results - ALICE ŞI AIDA S.R.L.

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Financial Summary - Alice Şi Aida S.r.l.
Unique identification code: 38797177
Registration number: J38/98/2018
Nace: 5610
Sales - Ron
338.378
Net Profit - Ron
61.560
Employee
10
Open Account
The most important financial indicators for the company Alice Şi Aida S.r.l. - Unique Identification Number 38797177: sales in 2023 was 338.378 euro, registering a net profit of 61.560 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alice Şi Aida S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 238.050 388.529 338.378
Total Income - EUR - - - - - - 0 243.285 388.577 338.450
Total Expenses - EUR - - - - - - 0 151.882 290.927 273.507
Gross Profit/Loss - EUR - - - - - - 0 91.404 97.650 64.943
Net Profit/Loss - EUR - - - - - - 0 89.023 93.765 61.560
Employees - - - - - - 0 7 10 10
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 -12.6%, from 388.529 euro in the year 2022, to 338.378 euro in 2023. The Net Profit decreased by -31.921 euro, from 93.765 euro in 2022, to 61.560 in the last year.
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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 Şi Aida S.r.l. - CUI 38797177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.414 8.233 1.916 0 - - - - - -
Current Assets - - - - - - 41 97.299 102.466 146.877
Inventories - - - - - - 0 11.441 6.596 36.713
Receivables - - - - - - 0 0 1.550 3.184
Cash - - - - - - 41 85.859 94.320 106.980
Shareholders Funds - - - - - - 41 89.063 95.910 157.179
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 10.152 14.789 10.112
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.877 euro in 2023 which includes Inventories of 36.713 euro, Receivables of 3.184 euro and cash availability of 106.980 euro.
The company's Equity was valued at 157.179 euro, while total Liabilities amounted to 10.112 euro. Equity increased by 61.560 euro, from 95.910 euro in 2022, to 157.179 in 2023.
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