Financial results - ALIA BEAUTY PRO S.R.L.

Financial Summary - Alia Beauty Pro S.r.l.
Unique identification code: 36337415
Registration number: J24/918/2016
Nace: 9602
Sales - Ron
21.382
Net Profit - Ron
-12.184
Employees
2
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Company Alia Beauty Pro S.r.l. with Fiscal Code 36337415 recorded a turnover of 2024 of 21.382, with a net profit of -12.184 and having an average number of employees of 2. 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 - Alia Beauty Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.319 21.567 17.834 13.323 37.208 43.465 27.303 21.382
Total Income - EUR - 1.435 23.336 22.241 19.946 16.508 40.128 44.820 27.827 21.382
Total Expenses - EUR - 9.836 22.110 22.092 19.359 19.813 28.767 33.322 19.433 33.378
Gross Profit/Loss - EUR - -8.401 1.227 149 587 -3.305 11.361 11.498 8.394 -11.996
Net Profit/Loss - EUR - -8.430 993 -73 387 -3.411 11.131 11.050 8.116 -12.184
Employees - 0 1 2 1 1 1 2 1 2
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 -21.2%, from 27.303 euro in the year 2023, to 21.382 euro in 2024. The Net Profit decreased by -8.070 euro, from 8.116 euro in 2023, to 0 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 - Alia Beauty Pro S.r.l. - CUI 36337415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.411 9.452 7.497 3.870 789 0 1.738 1.523 1.306
Current Assets - 6.223 7.151 5.037 9.361 4.768 6.162 17.221 12.489 5.603
Inventories - 4.039 3.147 1.571 2.934 3.053 2.762 1.549 2.026 2.390
Receivables - 0 0 0 0 0 0 7.916 0 0
Cash - 2.184 4.004 3.466 6.428 1.715 3.401 7.755 10.462 3.213
Shareholders Funds - -8.385 -7.250 -7.190 -6.664 -9.948 1.404 12.458 12.449 195
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.020 23.853 19.724 19.895 15.505 4.758 6.502 1.563 6.713
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 "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 5.603 euro in 2024 which includes Inventories of 2.390 euro, Receivables of 0 euro and cash availability of 3.213 euro.
The company's Equity was valued at 195 euro, while total Liabilities amounted to 6.713 euro. Equity decreased by -12.184 euro, from 12.449 euro in 2023, to 195 in 2024.

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