Financial results - DUTY-ALICE COM SRL

Financial Summary - Duty-Alice Com Srl
Unique identification code: 16574328
Registration number: J15/580/2004
Nace: 4789
Sales - Ron
-34
Net Profit - Ron
-87
Employees
Open Account
Company Duty-Alice Com Srl with Fiscal Code 16574328 recorded a turnover of 2024 of -34, with a net profit of -87 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duty-Alice Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589 528 271 201 182 - 284 108 496 -34
Total Income - EUR 589 528 271 201 182 - 284 108 496 -34
Total Expenses - EUR 717 684 183 142 64 - 278 161 198 54
Gross Profit/Loss - EUR -128 -155 88 59 118 - 6 -54 298 -87
Net Profit/Loss - EUR -146 -171 80 53 113 - -2 -57 250 -87
Employees 0 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 decreased by -106.8%, from 496 euro in the year 2023, to -34 euro in 2024. The Net Profit decreased by -248 euro, from 250 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Duty-Alice Com Srl - CUI 16574328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 7.076 6.895 6.734 6.532 6.534 - 6.219 6.155 6.413 6.476
Inventories 6.234 6.039 5.858 5.693 5.531 - 5.185 5.176 5.018 4.999
Receivables 836 835 868 822 866 - 680 683 1.325 1.407
Cash 6 22 8 17 137 - 354 296 70 69
Shareholders Funds -7.234 -7.332 -7.128 -6.944 -6.697 - -6.490 -6.567 -6.297 -6.349
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 14.310 14.227 13.862 13.477 13.231 - 12.709 12.722 12.710 12.826
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.476 euro in 2024 which includes Inventories of 4.999 euro, Receivables of 1.407 euro and cash availability of 69 euro.
The company's Equity was valued at -6.349 euro, while total Liabilities amounted to 12.826 euro. Equity decreased by -87 euro, from -6.297 euro in 2023, to -6.349 in 2024.

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