Company Age Lock Cosmetics S.r.l. with Fiscal Code 40516567
recorded a turnover of 2024 of
79.220,
with a net profit of
-7.608
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Age Lock Cosmetics S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.999
70.996
74.867
97.807
102.390
79.220
Total Income - EUR
-
-
-
-
9.999
74.593
74.867
95.771
102.390
79.590
Total Expenses - EUR
-
-
-
-
3.917
42.660
68.656
79.528
77.046
85.104
Gross Profit/Loss - EUR
-
-
-
-
6.082
31.933
6.211
16.244
25.345
-5.515
Net Profit/Loss - EUR
-
-
-
-
5.830
31.226
5.552
15.314
24.341
-7.608
Employees
-
-
-
-
0
2
2
2
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 decreased by -22.2%, from 102.390 euro in the year 2023, to 79.220 euro in 2024.
The Net Profit decreased by -24.205 euro, from 24.341 euro in 2023, to 0 in the last year.
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Financial Rating - AGE LOCK COSMETICS S.R.L.
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Insolvency Probability
Financial Reports - Age Lock Cosmetics 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 -
Age Lock Cosmetics S.r.l. - CUI 40516567
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
10.244
6.604
3.088
440
703
5.649
Current Assets
-
-
-
-
2.490
30.032
32.857
24.251
36.136
29.385
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
205
25.011
27.031
2.803
19.237
18.613
Cash
-
-
-
-
2.285
5.021
5.826
21.448
16.899
10.772
Shareholders Funds
-
-
-
-
5.873
36.988
41.719
31.761
40.535
32.700
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.027
3.623
2.965
4.623
6.657
11.591
Income in Advance
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.385 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.613 euro and cash availability of
10.772 euro.
The company's Equity was valued at
32.700 euro, while total Liabilities amounted to
11.591 euro.
Equity decreased by -7.608 euro, from 40.535 euro in 2023, to 32.700 in 2024.
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