Financial results - ALEX DENT COSMETICS S.R.L.

Financial Summary - Alex Dent Cosmetics S.r.l.
Unique identification code: 29319084
Registration number: J40/13298/2011
Nace: 3250
Sales - Ron
15.904
Net Profit - Ron
-1.782
Employees
1
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Company Alex Dent Cosmetics S.r.l. with Fiscal Code 29319084 recorded a turnover of 2024 of 15.904, with a net profit of -1.782 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Dent Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.965 16.211 21.710 26.376 33.841 23.519 19.036 17.487 18.366 15.904
Total Income - EUR 15.965 16.211 21.710 26.376 33.841 24.769 19.036 17.487 18.366 15.908
Total Expenses - EUR 14.040 15.873 16.161 21.059 24.744 23.058 13.723 16.341 17.099 17.325
Gross Profit/Loss - EUR 1.925 338 5.550 5.317 9.097 1.710 5.313 1.146 1.266 -1.417
Net Profit/Loss - EUR 1.444 40 5.207 5.051 8.759 1.187 4.766 823 1.083 -1.782
Employees 1 1 1 1 2 1 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 -12.9%, from 18.366 euro in the year 2023, to 15.904 euro in 2024. The Net Profit decreased by -1.077 euro, from 1.083 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 - Alex Dent Cosmetics S.r.l. - CUI 29319084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.216 7.041 5.850 5.407 18.566 25.758 24.408 24.156 23.860 23.648
Current Assets 16.668 16.292 21.897 33.873 30.108 28.342 28.290 29.295 27.992 25.351
Inventories 7.582 9.322 9.788 20.345 10.653 10.444 10.671 10.813 11.218 10.889
Receivables 1.947 3.957 4.508 5.322 14.781 8.571 8.585 14.353 13.738 12.253
Cash 7.138 3.013 7.601 8.207 4.674 9.326 9.034 4.129 3.037 2.209
Shareholders Funds 18.601 18.451 23.346 27.969 36.186 36.687 40.639 41.588 42.544 40.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.321 4.920 4.438 11.348 12.524 17.448 12.093 11.897 9.342 8.508
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.351 euro in 2024 which includes Inventories of 10.889 euro, Receivables of 12.253 euro and cash availability of 2.209 euro.
The company's Equity was valued at 40.525 euro, while total Liabilities amounted to 8.508 euro. Equity decreased by -1.782 euro, from 42.544 euro in 2023, to 40.525 in 2024.

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