Financial results - ALEX COSMETICS GRUP SRL

Financial Summary - Alex Cosmetics Grup Srl
Unique identification code: 16330234
Registration number: J40/6009/2004
Nace: 4645
Sales - Ron
2.381
Net Profit - Ron
-33.966
Employees
1
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Company Alex Cosmetics Grup Srl with Fiscal Code 16330234 recorded a turnover of 2024 of 2.381, with a net profit of -33.966 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Cosmetics Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.242 43.335 72.820 8.788 152.605 113.867 119.326 121.854 42.970 2.381
Total Income - EUR 45.021 43.335 75.436 8.788 177.130 114.291 223.754 126.552 43.598 2.381
Total Expenses - EUR 55.472 42.800 66.223 7.945 168.585 139.833 219.709 192.431 130.914 36.347
Gross Profit/Loss - EUR -10.451 535 9.213 843 8.545 -25.542 4.045 -65.879 -87.316 -33.966
Net Profit/Loss - EUR -10.451 449 8.484 755 6.528 -26.684 1.815 -67.153 -87.745 -33.966
Employees 1 1 1 0 0 5 5 4 4 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 -94.4%, from 42.970 euro in the year 2023, to 2.381 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 - Alex Cosmetics Grup Srl - CUI 16330234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.390 35.018 104.342 79.559 57.687 36.076
Current Assets 95.438 124.724 100.681 96.958 123.688 72.131 76.253 24.091 9.843 8.577
Inventories 90.681 118.124 97.167 88.883 92.071 68.872 58.758 12.871 319 0
Receivables 1.113 5.978 2.314 6.822 24.668 2.039 14.318 10.682 7.494 8.490
Cash 3.645 622 1.200 1.253 6.949 1.220 3.177 538 2.030 87
Shareholders Funds 2.520 2.943 11.378 11.924 16.297 -10.696 -5.958 -76.635 -164.148 -197.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.918 121.780 89.303 85.034 109.781 117.845 190.163 182.934 234.197 244.855
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.490 euro and cash availability of 87 euro.
The company's Equity was valued at -197.196 euro, while total Liabilities amounted to 244.855 euro. Equity decreased by -33.966 euro, from -164.148 euro in 2023, to -197.196 in 2024.

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