Financial results - ALD COSMETICS S.R.L.

Financial Summary - Ald Cosmetics S.r.l.
Unique identification code: 36882853
Registration number: J2016001543332
Nace: 4690
Sales - Ron
15.969
Net Profit - Ron
-340
Employees
1
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Company Ald Cosmetics S.r.l. with Fiscal Code 36882853 recorded a turnover of 2024 of 15.969, with a net profit of -340 and having an average number of employees of 1. 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 - Ald Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.299 25.675 36.575 26.237 32.091 19.668 14.899 15.969
Total Income - EUR - - 17.331 25.684 36.659 27.423 32.109 19.668 14.899 15.969
Total Expenses - EUR - - 15.143 24.188 31.721 27.163 24.592 13.461 14.752 16.161
Gross Profit/Loss - EUR - - 2.189 1.496 4.938 259 7.517 6.207 147 -191
Net Profit/Loss - EUR - - 1.949 1.239 4.572 12 7.218 6.014 16 -340
Employees - - 1 2 2 2 2 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 7.8%, from 14.899 euro in the year 2023, to 15.969 euro in 2024. The Net Profit decreased by -16 euro, from 16 euro in 2023, to 0 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 - Ald Cosmetics S.r.l. - CUI 36882853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.296 823 367 0 0 0 0 0
Current Assets - - 4.980 7.600 9.210 11.475 16.531 7.320 8.016 6.574
Inventories - - 4.232 5.345 7.062 9.546 9.782 6.831 4.770 2.592
Receivables - - 0 0 0 76 71 99 99 98
Cash - - 748 2.255 2.148 1.853 6.679 390 3.147 3.884
Shareholders Funds - - 1.993 3.195 7.705 7.571 14.622 6.063 6.060 5.687
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.283 5.228 1.871 3.904 1.910 1.257 1.955 887
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 "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 6.574 euro in 2024 which includes Inventories of 2.592 euro, Receivables of 98 euro and cash availability of 3.884 euro.
The company's Equity was valued at 5.687 euro, while total Liabilities amounted to 887 euro. Equity decreased by -340 euro, from 6.060 euro in 2023, to 5.687 in 2024.

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