Company Gilbert & Alice Srl with Fiscal Code 37656129
recorded a turnover of 2024 of
23.222,
with a net profit of
-35.571
and having an average number of employees of
1.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gilbert & Alice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.368
13.312
8.217
2.582
8.821
19.614
21.036
23.222
Total Income - EUR
-
-
2.374
13.320
8.610
8.213
29.487
20.078
21.037
23.803
Total Expenses - EUR
-
-
1.639
10.863
23.832
27.403
45.455
72.279
66.943
58.617
Gross Profit/Loss - EUR
-
-
734
2.458
-15.222
-19.190
-15.968
-52.200
-45.906
-34.814
Net Profit/Loss - EUR
-
-
663
2.054
-15.447
-19.217
-16.262
-52.402
-46.121
-35.571
Employees
-
-
1
0
1
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 increased by 11.0%, from 21.036 euro in the year 2023, to 23.222 euro in 2024.
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Financial Rating - GILBERT & ALICE SRL
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Insolvency Probability
Financial Reports - Gilbert & Alice Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gilbert & Alice Srl - CUI 37656129
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
16.041
26.178
64.989
49.144
116.507
77.560
47.731
23.738
Current Assets
-
-
2.021
19.105
13.354
14.250
7.906
17.163
30.787
29.243
Inventories
-
-
839
8.509
2.972
3.131
4.214
4.429
4.416
4.391
Receivables
-
-
244
311
471
244
2.162
3.803
5.418
1.820
Cash
-
-
938
10.285
9.911
10.875
1.530
8.931
20.953
23.032
Shareholders Funds
-
-
707
2.748
-12.759
-31.734
-47.292
-116.306
-162.074
-196.740
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
17.355
42.535
91.101
95.128
171.705
211.029
240.592
249.720
Income in Advance
-
-
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
"9531 - 9531"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.243 euro in 2024 which includes Inventories of
4.391 euro, Receivables of
1.820 euro and cash availability of
23.032 euro.
The company's Equity was valued at
-196.740 euro, while total Liabilities amounted to
249.720 euro.
Equity decreased by -35.571 euro, from -162.074 euro in 2023, to -196.740 in 2024.
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