Financial results - ALENCA COSMETICS SRL

Financial Summary - Alenca Cosmetics Srl
Unique identification code: 37061503
Registration number: J23/527/2017
Nace: 8219
Sales - Ron
23.770
Net Profit - Ron
688
Employee
The most important financial indicators for the company Alenca Cosmetics Srl - Unique Identification Number 37061503: sales in 2023 was 23.770 euro, registering a net profit of 688 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron3.3K22K27K18K19K23K24K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alenca Cosmetics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.319 21.531 26.995 18.378 19.092 23.061 23.770
Total Income - EUR - - - 3.641 21.748 27.011 18.469 20.070 23.091 23.807
Total Expenses - EUR - - - 2.815 17.851 18.198 9.510 11.493 18.681 22.346
Gross Profit/Loss - EUR - - - 826 3.897 8.813 8.959 8.577 4.410 1.461
Net Profit/Loss - EUR - - - 727 3.251 8.002 8.435 8.015 3.817 688
Employees - - - 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.4%, from 23.061 euro in the year 2022, to 23.770 euro in 2023. The Net Profit decreased by -3.118 euro, from 3.817 euro in 2022, to 688 in the last year.
Sales - Ron3.3K22K27K18K19K23K24K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron7273.3K8K8.4K8K3.8K68820172017201820182019201920202020202120212022202220232023
Employees000000020172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alenca Cosmetics Srl - CUI 37061503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8 0 950 732 520 325 253
Current Assets - - - 4.658 11.580 12.392 19.126 24.723 22.657 27.774
Inventories - - - 322 7.098 7.229 4.957 7.617 10.172 13.690
Receivables - - - 3.353 935 1.637 1.117 1.209 1.400 1.454
Cash - - - 983 3.547 3.526 13.052 15.897 11.086 12.630
Shareholders Funds - - - 771 4.008 8.053 16.335 23.988 21.370 21.992
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.896 7.588 5.308 1.635 366 732 5.164
Income in Advance - - - 0 0 0 1.909 889 891 889
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8219 - 8219"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.774 euro in 2023 which includes Inventories of 13.690 euro, Receivables of 1.454 euro and cash availability of 12.630 euro.
The company's Equity was valued at 21.992 euro, while total Liabilities amounted to 5.164 euro. Equity increased by 688 euro, from 21.370 euro in 2022, to 21.992 in 2023. The Debt Ratio was 18.4% in the year 2023.

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