Financial results - SHOP ALICE CAM S.R.L.

Financial Summary - Shop Alice Cam S.r.l.
Unique identification code: 44881417
Registration number: J22/3044/2021
Nace: 4690
Sales - Ron
73.217
Net Profit - Ron
21.725
Employees
2
Open Account
Company Shop Alice Cam S.r.l. with Fiscal Code 44881417 recorded a turnover of 2022 of 73.217, with a net profit of 21.725 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shop Alice Cam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.911 73.853 - -
Total Income - EUR - - - - - - 17.911 73.853 - -
Total Expenses - EUR - - - - - - 9.937 51.200 - -
Gross Profit/Loss - EUR - - - - - - 7.974 22.653 - -
Net Profit/Loss - EUR - - - - - - 7.974 21.914 - -
Employees - - - - - - 3 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 311.1%, from 17.911 euro in the year 2021, to 73.853 euro in 2022. The Net Profit increased by 13.916 euro, from 7.974 euro in 2021, to 21.914 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 - Shop Alice Cam S.r.l. - CUI 44881417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 10.545 41.500 - -
Inventories - - - - - - 4.345 5.469 - -
Receivables - - - - - - 0 34.695 - -
Cash - - - - - - 6.200 1.336 - -
Shareholders Funds - - - - - - 8.014 29.912 - -
Social Capital - - - - - - 40 0 - -
Debts - - - - - - 2.531 11.587 - -
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.500 euro in 2022 which includes Inventories of 5.469 euro, Receivables of 34.695 euro and cash availability of 1.336 euro.
The company's Equity was valued at 29.912 euro, while total Liabilities amounted to 11.587 euro. Equity increased by 21.873 euro, from 8.014 euro in 2021, to 29.912 in 2022.

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