Financial results - ALEKS BEAUTY VALICON S.R.L.

Financial Summary - Aleks Beauty Valicon S.r.l.
Unique identification code: 35002403
Registration number: J21/328/2015
Nace: 5610
Sales - Ron
15.285
Net Profit - Ron
-6.678
Employees
1
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Company Aleks Beauty Valicon S.r.l. with Fiscal Code 35002403 recorded a turnover of 2024 of 15.285, with a net profit of -6.678 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleks Beauty Valicon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.487 7.582 36.324 54.646 56.865 20.632 30.755 28.737 15.738 15.285
Total Income - EUR 1.487 7.582 37.830 60.262 61.548 21.224 32.162 31.154 17.060 16.631
Total Expenses - EUR 4.085 13.922 35.228 51.160 60.216 15.674 26.518 21.993 19.524 23.164
Gross Profit/Loss - EUR -2.599 -6.339 2.602 9.102 1.331 5.550 5.644 9.161 -2.464 -6.533
Net Profit/Loss - EUR -2.643 -6.476 2.239 8.556 763 5.256 5.365 8.863 -2.600 -6.678
Employees 1 1 2 2 3 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 decreased by -2.3%, from 15.738 euro in the year 2023, to 15.285 euro in 2024.
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 - Aleks Beauty Valicon S.r.l. - CUI 35002403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.110 2.533 2.308 5.386 5.848 5.956 5.766 4.947 4.554 4.256
Current Assets 1.366 2.019 535 2.179 10.842 12.327 7.853 17.928 8.922 4.601
Inventories 1.246 1.459 296 523 9.471 5.344 1.154 389 2.148 4.209
Receivables 18 0 58 80 56 681 430 0 0 261
Cash 102 560 181 1.576 1.315 6.301 6.269 17.539 6.774 132
Shareholders Funds -2.598 -9.048 -6.656 2.022 2.746 7.950 13.139 22.043 13.312 6.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.075 13.599 9.499 5.543 13.944 10.361 480 832 164 2.299
Income in Advance 0 0 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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.601 euro in 2024 which includes Inventories of 4.209 euro, Receivables of 261 euro and cash availability of 132 euro.
The company's Equity was valued at 6.559 euro, while total Liabilities amounted to 2.299 euro. Equity decreased by -6.678 euro, from 13.312 euro in 2023, to 6.559 in 2024.

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