Company Editura Alice Books S.r.l. with Fiscal Code 35607189
recorded a turnover of 2024 of
156.938,
with a net profit of
32.349
and having an average number of employees of
2.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Alice Books S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.298
15.272
8.430
3.839
17.899
10.832
39.598
88.920
156.938
Total Income - EUR
-
2.298
15.272
8.441
4.220
17.899
10.832
39.918
137.153
216.597
Total Expenses - EUR
-
2.222
2.564
1.867
364
608
6.028
35.505
82.995
177.767
Gross Profit/Loss - EUR
-
77
12.707
6.574
3.856
17.291
4.804
4.414
54.158
38.831
Net Profit/Loss - EUR
-
9
12.249
6.321
3.741
16.795
4.479
3.355
46.683
32.349
Employees
-
0
0
0
0
0
0
0
1
2
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 77.5%, from 88.920 euro in the year 2023, to 156.938 euro in 2024.
The Net Profit decreased by -14.073 euro, from 46.683 euro in 2023, to 32.349 in the last year.
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Financial Rating - EDITURA ALICE BOOKS S.R.L.
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Insolvency Probability
Financial Reports - Editura Alice Books S.r.l.
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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 -
Editura Alice Books S.r.l. - CUI 35607189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
19
0
0
0
0
0
0
0
852
Current Assets
-
328
12.448
18.471
21.867
38.326
40.455
50.041
58.046
121.105
Inventories
-
0
0
0
0
0
0
0
30.083
77.370
Receivables
-
0
417
0
830
1.253
207
28.397
10.024
28.283
Cash
-
328
12.031
18.471
21.037
37.073
40.248
21.644
17.939
15.453
Shareholders Funds
-
54
12.302
18.397
21.782
38.206
41.837
45.322
46.780
32.446
Social Capital
-
45
44
43
42
83
81
81
81
80
Debts
-
293
146
75
85
120
472
8.634
21.333
91.946
Income in Advance
-
0
0
0
0
0
0
0
0
59.549
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
"5811 - 5811"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.105 euro in 2024 which includes Inventories of
77.370 euro, Receivables of
28.283 euro and cash availability of
15.453 euro.
The company's Equity was valued at
32.446 euro, while total Liabilities amounted to
91.946 euro.
Equity decreased by -14.073 euro, from 46.780 euro in 2023, to 32.446 in 2024.
The Debt Ratio was 50.0% in the year 2024.
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