Financial results - ALFA NATURAL COSMETICS SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Alfa Natural Cosmetics Societate Cu Raspundere Lim
Unique identification code: 31678209
Registration number: J15/1459/2017
Nace: 4775
Sales - Ron
-
Net Profit - Ron
-5.612
Employees
Open Account
Company Alfa Natural Cosmetics Societate Cu Raspundere Lim with Fiscal Code 31678209 recorded a turnover of 2024 of - , with a net profit of -5.612 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 - Alfa Natural Cosmetics Societate Cu Raspundere Lim

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 279 6.052 10.333 2.937 784 448 29 0
Total Income - EUR 0 0 279 6.398 19.469 2.938 784 448 29 89
Total Expenses - EUR 0 0 2.992 13.771 20.905 11.243 13.505 8.369 5.930 5.701
Gross Profit/Loss - EUR 0 0 -2.713 -7.373 -1.436 -8.305 -12.722 -7.921 -5.901 -5.612
Net Profit/Loss - EUR 0 0 -2.716 -7.435 -1.653 -8.376 -12.728 -7.935 -5.901 -5.612
Employees 0 0 1 1 1 1 1 1 1 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.
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 - Alfa Natural Cosmetics Societate Cu Raspundere Lim - CUI 31678209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 601 553 250 15.875 11.444 6.993 2.562
Current Assets 2.216 2.194 455 2.580 2.017 843 912 1.504 1.735 2.006
Inventories 2.171 2.149 0 0 1.085 462 265 160 152 151
Receivables 0 0 341 1.125 442 106 518 1.018 1.336 1.593
Cash 45 45 113 1.455 490 275 128 326 247 262
Shareholders Funds -524 -519 -3.225 -10.601 -12.049 -20.196 -32.477 -40.512 -46.290 -51.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.740 2.712 3.680 13.781 14.655 21.290 50.216 54.059 55.346 56.346
Income in Advance 0 0 0 0 -36 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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.006 euro in 2024 which includes Inventories of 151 euro, Receivables of 1.593 euro and cash availability of 262 euro.
The company's Equity was valued at -51.643 euro, while total Liabilities amounted to 56.346 euro. Equity decreased by -5.612 euro, from -46.290 euro in 2023, to -51.643 in 2024.

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