Company Comaliment Alice S.r.l. with Fiscal Code 1361135
recorded a turnover of 2024 of
86.539,
with a net profit of
14.251
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Comaliment Alice S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.794
81.624
93.630
110.326
108.511
101.279
105.994
133.907
117.358
86.539
Total Income - EUR
76.178
82.337
94.292
112.476
111.569
105.472
109.330
143.176
134.860
100.191
Total Expenses - EUR
65.594
76.860
75.228
85.542
79.728
69.748
71.504
88.993
95.263
83.546
Gross Profit/Loss - EUR
10.584
5.477
19.064
26.935
31.841
35.724
37.826
54.183
39.597
16.645
Net Profit/Loss - EUR
10.584
4.654
18.121
25.810
30.725
34.725
36.733
52.750
38.342
14.251
Employees
2
3
3
3
2
1
1
1
1
1
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 decreased by -25.8%, from 117.358 euro in the year 2023, to 86.539 euro in 2024.
The Net Profit decreased by -23.877 euro, from 38.342 euro in 2023, to 14.251 in the last year.
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Financial Rating - COMALIMENT ALICE S.R.L.
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Insolvency Probability
Financial Reports - Comaliment Alice S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Comaliment Alice S.r.l. - CUI 1361135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114.345
105.122
96.080
85.219
80.718
70.521
60.565
100.737
99.179
80.846
Current Assets
122.839
132.371
156.962
183.685
213.401
251.362
291.523
333.964
373.510
404.093
Inventories
40.760
25.788
34.759
55.746
32.730
43.350
36.116
77.231
65.226
48.605
Receivables
18.251
12.062
12.163
12.910
10.763
10.799
11.258
16.925
7.658
8.568
Cash
11.836
5.450
22.776
115.029
169.907
197.213
244.149
239.807
300.626
346.919
Shareholders Funds
-5.326
-618
17.514
43.002
72.894
106.238
140.615
193.801
223.546
236.548
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
242.510
238.111
235.528
225.902
221.225
215.645
211.474
240.905
249.142
248.392
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
"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
404.093 euro in 2024 which includes Inventories of
48.605 euro, Receivables of
8.568 euro and cash availability of
346.919 euro.
The company's Equity was valued at
236.548 euro, while total Liabilities amounted to
248.392 euro.
Equity increased by 14.251 euro, from 223.546 euro in 2023, to 236.548 in 2024.
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