Financial results - ALFA COSMETICS SRL

Financial Summary - Alfa Cosmetics Srl
Unique identification code: 24507290
Registration number: J16/1869/2008
Nace: 4645
Sales - Ron
895
Net Profit - Ron
48
Employees
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Company Alfa Cosmetics Srl with Fiscal Code 24507290 recorded a turnover of 2024 of 895, with a net profit of 48 and having an average number of employees of - . 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 - Alfa Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.503 47.898 - 49.600 67.031 35.572 10.494 5.016 3.335 895
Total Income - EUR 64.901 47.898 - 50.510 68.092 35.572 10.494 5.016 3.335 895
Total Expenses - EUR 64.565 50.633 - 49.812 67.309 34.527 9.945 4.773 1.868 839
Gross Profit/Loss - EUR 336 -2.735 - 699 782 1.045 549 243 1.467 57
Net Profit/Loss - EUR 275 -2.735 - 587 657 878 449 204 1.232 48
Employees 0 1 - 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 decreased by -73.0%, from 3.335 euro in the year 2023, to 895 euro in 2024. The Net Profit decreased by -1.177 euro, from 1.232 euro in 2023, to 48 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Cosmetics Srl - CUI 24507290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.808 98.373 - 100.432 97.058 95.276 93.163 93.250 92.967 92.412
Current Assets 195.070 199.418 - 187.979 188.233 177.932 168.058 172.134 173.102 172.993
Inventories 76.707 45.547 - 38.338 27.713 21.493 15.077 14.242 15.221 14.913
Receivables 101.913 153.624 - 135.716 141.513 155.284 152.329 156.173 156.922 156.093
Cash 16.449 247 - 13.925 19.008 1.155 652 1.719 958 1.986
Shareholders Funds 55.211 51.913 - 61.306 61.737 61.711 60.791 61.207 62.254 61.953
Social Capital 22.497 22.268 - 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 240.728 245.878 - 227.105 224.214 211.938 200.860 204.608 204.246 204.256
Income in Advance 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 172.993 euro in 2024 which includes Inventories of 14.913 euro, Receivables of 156.093 euro and cash availability of 1.986 euro.
The company's Equity was valued at 61.953 euro, while total Liabilities amounted to 204.256 euro. Equity increased by 48 euro, from 62.254 euro in 2023, to 61.953 in 2024.

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