Financial results - ALI SUPER COSMETICS SRL

Financial Summary - Ali Super Cosmetics Srl
Unique identification code: 13167583
Registration number: J03/279/2000
Nace: 6820
Sales - Ron
15.600
Net Profit - Ron
115
Employees
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Company Ali Super Cosmetics Srl with Fiscal Code 13167583 recorded a turnover of 2024 of 15.600, with a net profit of 115 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali Super Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.899 13.533 13.187 13.194 13.182 13.188 13.322 15.594 15.592 15.600
Total Income - EUR 9.899 13.533 13.188 13.194 13.182 13.188 13.322 15.594 15.592 15.600
Total Expenses - EUR 1.821 18.682 1.662 710 848 717 722 730 7.183 15.464
Gross Profit/Loss - EUR 8.078 -5.149 11.526 12.483 12.334 12.472 12.600 14.864 8.409 136
Net Profit/Loss - EUR 7.781 -5.555 11.130 12.087 11.939 12.086 12.201 14.413 7.091 115
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 0.6%, from 15.592 euro in the year 2023, to 15.600 euro in 2024. The Net Profit decreased by -6.936 euro, from 7.091 euro in 2023, to 115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALI SUPER COSMETICS SRL

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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 - Ali Super Cosmetics Srl - CUI 13167583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.553 3.272 2.975 2.684 2.399 2.126 1.856 1.638 76.433 68.197
Current Assets 19.597 9.350 13.660 25.471 17.360 17.725 17.544 19.987 12.280 14.006
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.719 6.750 11.712 23.942 17.229 17.641 17.527 19.905 11.021 12.635
Cash 2.878 2.600 1.948 1.530 130 85 17 82 1.259 1.371
Shareholders Funds 23.105 5.211 16.253 28.042 19.759 19.757 19.301 21.535 28.560 28.515
Social Capital 4.290 4.246 4.174 4.097 4.018 3.942 3.854 3.866 3.855 3.833
Debts 45 7.411 382 113 0 93 99 90 60.152 53.688
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.635 euro and cash availability of 1.371 euro.
The company's Equity was valued at 28.515 euro, while total Liabilities amounted to 53.688 euro. Equity increased by 115 euro, from 28.560 euro in 2023, to 28.515 in 2024.

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