Financial results - ALENCA COSMETICS SRL

Financial Summary - Alenca Cosmetics Srl
Unique identification code: 37061503
Registration number: J23/527/2017
Nace: 8219
Sales - Ron
40.916
Net Profit - Ron
-927
Employees
Open Account
Company Alenca Cosmetics Srl with Fiscal Code 37061503 recorded a turnover of 2024 of 40.916, with a net profit of -927 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alenca Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.319 21.531 26.995 18.378 19.092 23.061 23.770 40.916
Total Income - EUR - - 3.641 21.748 27.011 18.469 20.070 23.091 23.807 41.837
Total Expenses - EUR - - 2.815 17.851 18.198 9.510 11.493 18.681 22.346 42.341
Gross Profit/Loss - EUR - - 826 3.897 8.813 8.959 8.577 4.410 1.461 -504
Net Profit/Loss - EUR - - 727 3.251 8.002 8.435 8.015 3.817 688 -927
Employees - - 0 0 0 0 0 0 0 0
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 73.1%, from 23.770 euro in the year 2023, to 40.916 euro in 2024. The Net Profit decreased by -684 euro, from 688 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 - Alenca Cosmetics Srl - CUI 37061503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8 0 950 732 520 325 253 1.597
Current Assets - - 4.658 11.580 12.392 19.126 24.723 22.657 27.774 22.356
Inventories - - 322 7.098 7.229 4.957 7.617 10.172 13.690 14.052
Receivables - - 3.353 935 1.637 1.117 1.209 1.400 1.454 2.068
Cash - - 983 3.547 3.526 13.052 15.897 11.086 12.630 6.236
Shareholders Funds - - 771 4.008 8.053 16.335 23.988 21.370 21.992 20.942
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.896 7.588 5.308 1.635 366 732 5.164 3.173
Income in Advance - - 0 0 0 1.909 889 891 889 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 "8219 - 8219"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.356 euro in 2024 which includes Inventories of 14.052 euro, Receivables of 2.068 euro and cash availability of 6.236 euro.
The company's Equity was valued at 20.942 euro, while total Liabilities amounted to 3.173 euro. Equity decreased by -927 euro, from 21.992 euro in 2023, to 20.942 in 2024.

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