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Financial results - L ATELIER ALICE S.R.L.

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Financial Summary - L Atelier Alice S.r.l.
Unique identification code: 42744421
Registration number: J03/969/2020
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-225
Employees
Open Account
Company L Atelier Alice S.r.l. with Fiscal Code 42744421 recorded a turnover of 2024 of - , with a net profit of -225 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L Atelier Alice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.925 80.105 -315 0 0
Total Income - EUR - - - - - 29.936 80.121 -279 0 0
Total Expenses - EUR - - - - - 15.805 39.210 2.843 130 225
Gross Profit/Loss - EUR - - - - - 14.131 40.911 -3.122 -130 -225
Net Profit/Loss - EUR - - - - - 13.234 38.508 -3.122 -130 -225
Employees - - - - - 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.
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 - L Atelier Alice S.r.l. - CUI 42744421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 15.099 52.030 2.179 2.052 1.815
Inventories - - - - - 1.843 210 210 209 0
Receivables - - - - - 414 36.742 193 162 161
Cash - - - - - 12.842 15.079 1.776 1.680 1.654
Shareholders Funds - - - - - 13.275 38.557 -3.073 -3.194 -3.402
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.824 13.473 5.252 5.246 5.217
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 1.654 euro.
The company's Equity was valued at -3.402 euro, while total Liabilities amounted to 5.217 euro. Equity decreased by -225 euro, from -3.194 euro in 2023, to -3.402 in 2024.
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