Financial results - ALES CONCEPT ESTETIQUE S.R.L.

Financial Summary - Ales Concept Estetique S.r.l.
Unique identification code: 44315230
Registration number: J33/988/2021
Nace: 9602
Sales - Ron
9.571
Net Profit - Ron
-818
Employees
1
Open Account
Company Ales Concept Estetique S.r.l. with Fiscal Code 44315230 recorded a turnover of 2024 of 9.571, with a net profit of -818 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ales Concept Estetique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.456 5.868 13.368 9.571
Total Income - EUR - - - - - - 4.456 5.868 13.404 9.571
Total Expenses - EUR - - - - - - 4.878 6.913 14.013 10.294
Gross Profit/Loss - EUR - - - - - - -421 -1.044 -610 -723
Net Profit/Loss - EUR - - - - - - -466 -1.103 -744 -818
Employees - - - - - - 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 -28.0%, from 13.368 euro in the year 2023, to 9.571 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 - Ales Concept Estetique S.r.l. - CUI 44315230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 340 574 1.839 932
Inventories - - - - - - 340 574 572 569
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 0 0 1.267 363
Shareholders Funds - - - - - - -425 -1.529 -2.268 -3.074
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 765 2.103 4.108 4.006
Income in Advance - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 932 euro in 2024 which includes Inventories of 569 euro, Receivables of 0 euro and cash availability of 363 euro.
The company's Equity was valued at -3.074 euro, while total Liabilities amounted to 4.006 euro. Equity decreased by -818 euro, from -2.268 euro in 2023, to -3.074 in 2024.

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