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Financial results - ALEXANDRA L - ROBERT M BEAUTY SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Alexandra L - Robert M Beauty Societate Cu Răspund
Unique identification code: 38521472
Registration number: J11/814/2017
Nace: 9602
Sales - Ron
7.646
Net Profit - Ron
-7.827
Employees
1
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Company Alexandra L - Robert M Beauty Societate Cu Răspund with Fiscal Code 38521472 recorded a turnover of 2024 of 7.646, with a net profit of -7.827 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 - Alexandra L - Robert M Beauty Societate Cu Răspund

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43 1.062 3.535 2.349 2.306 2.226 6.074 7.646
Total Income - EUR - - 43 1.062 3.535 2.349 2.306 2.226 6.074 7.646
Total Expenses - EUR - - 1.544 11.120 18.742 16.173 14.651 10.292 13.207 15.413
Gross Profit/Loss - EUR - - -1.501 -10.058 -15.207 -13.824 -12.345 -8.065 -7.134 -7.767
Net Profit/Loss - EUR - - -1.502 -10.068 -15.242 -13.845 -12.345 -8.065 -7.194 -7.827
Employees - - 0 1 2 2 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 increased by 26.6%, from 6.074 euro in the year 2023, to 7.646 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Alexandra L - Robert M Beauty Societate Cu Răspund - CUI 38521472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 123 96 70 45 21 0 0 0
Current Assets - - 11 0 30 1.117 1.824 2.235 3.242 2.796
Inventories - - 0 0 0 1.023 875 646 260 1.384
Receivables - - 0 0 0 0 814 1.465 1.210 1.288
Cash - - 11 0 30 93 135 123 1.772 125
Shareholders Funds - - -1.459 -11.500 -26.520 -39.862 -51.323 -59.547 -66.561 -74.016
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.593 11.597 26.620 41.024 53.168 61.782 69.803 76.813
Income in Advance - - 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 "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 2.796 euro in 2024 which includes Inventories of 1.384 euro, Receivables of 1.288 euro and cash availability of 125 euro.
The company's Equity was valued at -74.016 euro, while total Liabilities amounted to 76.813 euro. Equity decreased by -7.827 euro, from -66.561 euro in 2023, to -74.016 in 2024.
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