Company Club Alice S.r.l. with Fiscal Code 13481860
recorded a turnover of 2024 of
32.414,
with a net profit of
2.835
and having an average number of employees of
- .
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Alice S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.632
15.951
16.033
18.480
20.160
20.229
22.838
28.560
28.295
32.414
Total Income - EUR
18.764
16.465
16.055
18.499
23.347
20.248
22.868
28.562
28.314
32.421
Total Expenses - EUR
15.513
17.235
14.245
13.078
16.856
14.705
15.403
16.976
16.554
27.533
Gross Profit/Loss - EUR
3.251
-770
1.810
5.421
6.491
5.543
7.465
11.585
11.760
4.888
Net Profit/Loss - EUR
2.689
-1.100
1.398
4.866
5.790
5.135
6.815
10.728
9.843
2.835
Employees
0
1
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 15.2%, from 28.295 euro in the year 2023, to 32.414 euro in 2024.
The Net Profit decreased by -6.952 euro, from 9.843 euro in 2023, to 2.835 in the last year.
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Financial Rating - CLUB ALICE S.R.L.
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Insolvency Probability
Financial Reports - Club Alice S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Alice S.r.l. - CUI 13481860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.903
9.072
8.918
8.755
7.603
7.459
7.294
7.316
7.294
7.253
Current Assets
60.912
47.639
52.491
52.126
53.579
51.987
55.414
56.498
60.816
60.491
Inventories
55.647
43.971
44.866
45.653
47.042
46.492
48.890
48.468
46.257
37.538
Receivables
2.138
1.765
1.944
1.464
1.917
1.779
1.613
1.694
1.488
1.943
Cash
3.127
1.903
5.681
5.009
4.621
3.716
4.911
6.336
13.070
21.011
Shareholders Funds
22.620
21.290
22.328
26.784
32.056
36.583
42.586
10.769
20.579
23.299
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
50.566
38.561
42.169
37.127
32.098
25.778
22.972
55.905
50.382
47.281
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7739 - 7739"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.491 euro in 2024 which includes Inventories of
37.538 euro, Receivables of
1.943 euro and cash availability of
21.011 euro.
The company's Equity was valued at
23.299 euro, while total Liabilities amounted to
47.281 euro.
Equity increased by 2.835 euro, from 20.579 euro in 2023, to 23.299 in 2024.
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