Financial results - ALESSYS BEAUTY CONCEPT S.R.L.

Financial Summary - Alessys Beauty Concept S.r.l.
Unique identification code: 40663401
Registration number: J2019000546337
Nace: 9622
Sales - Ron
37.120
Net Profit - Ron
1.559
Employees
1
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Company Alessys Beauty Concept S.r.l. with Fiscal Code 40663401 recorded a turnover of 2024 of 37.120, with a net profit of 1.559 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessys Beauty Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 25.691 29.189 30.665 31.938 37.120
Total Income - EUR - - - - 20.209 42.734 29.189 30.665 31.938 37.120
Total Expenses - EUR - - - - 16.789 35.487 23.205 52.422 49.136 35.382
Gross Profit/Loss - EUR - - - - 3.420 7.246 5.984 -21.758 -17.198 1.737
Net Profit/Loss - EUR - - - - 3.420 7.009 5.702 -22.064 -17.517 1.559
Employees - - - - 2 3 3 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 16.9%, from 31.938 euro in the year 2023, to 37.120 euro in 2024. The Net Profit increased by 1.559 euro, from 0 euro in 2023, to 1.559 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 - Alessys Beauty Concept S.r.l. - CUI 40663401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.408 28.786 20.638 13.455 6.484 2.611
Current Assets - - - - 20.442 12.933 33.209 13.383 8.562 17.800
Inventories - - - - 223 12.678 33.002 12.771 8.132 17.330
Receivables - - - - 9.395 0 16 0 0 0
Cash - - - - 10.823 255 191 612 430 469
Shareholders Funds - - - - 3.462 11.590 10.971 -11.060 -28.543 -26.825
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.015 30.129 42.876 37.897 43.590 47.235
Income in Advance - - - - 17.373 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.800 euro in 2024 which includes Inventories of 17.330 euro, Receivables of 0 euro and cash availability of 469 euro.
The company's Equity was valued at -26.825 euro, while total Liabilities amounted to 47.235 euro. Equity increased by 1.559 euro, from -28.543 euro in 2023, to -26.825 in 2024.

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