Financial results - ALEXIA COSMETIC S.R.L.

Financial Summary - Alexia Cosmetic S.r.l.
Unique identification code: 14979104
Registration number: J01/495/2002
Nace: 4775
Sales - Ron
2.267
Net Profit - Ron
629
Employees
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Company Alexia Cosmetic S.r.l. with Fiscal Code 14979104 recorded a turnover of 2024 of 2.267, with a net profit of 629 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexia Cosmetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.651 11.142 11.954 11.628 11.621 9.106 2.426 599 687 2.267
Total Income - EUR 11.651 11.142 11.954 12.273 11.621 9.106 2.426 2.511 687 2.267
Total Expenses - EUR 12.281 11.838 11.518 11.844 11.222 7.874 4.573 3.645 1.820 1.521
Gross Profit/Loss - EUR -629 -695 436 428 398 1.233 -2.147 -1.135 -1.133 746
Net Profit/Loss - EUR -979 -1.030 78 60 53 982 -2.218 -1.152 -1.133 629
Employees 0 0 0 0 0 0 0 0 0 0
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 231.9%, from 687 euro in the year 2023, to 2.267 euro in 2024. The Net Profit increased by 629 euro, from 0 euro in 2023, to 629 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 - Alexia Cosmetic S.r.l. - CUI 14979104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.788 354 0 0 0 449 146 622 155 0
Current Assets 9.579 9.886 9.995 9.636 9.832 10.019 7.923 6.027 5.358 6.103
Inventories 0 0 0 2.214 1.532 261 255 256 255 254
Receivables 1.446 1.233 3.218 564 362 356 685 1.212 1.452 1.151
Cash 8.133 8.653 6.777 6.858 7.937 9.402 6.983 4.559 3.651 4.698
Shareholders Funds 10.563 9.425 9.343 9.232 9.105 9.914 7.476 6.348 5.196 5.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 804 815 652 404 726 553 593 298 315 304
Income in Advance 0 0 0 0 0 0 0 2 2 2
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.103 euro in 2024 which includes Inventories of 254 euro, Receivables of 1.151 euro and cash availability of 4.698 euro.
The company's Equity was valued at 5.796 euro, while total Liabilities amounted to 304 euro. Equity increased by 629 euro, from 5.196 euro in 2023, to 5.796 in 2024. The Debt Ratio was 5.0% in the year 2024.

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