The most important financial indicators for the company Alia Beauty Pro S.r.l. - Unique Identification Number 36337415:
sales in 2023 was
27.303
euro, registering a net profit of
8.116
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alia Beauty Pro S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
16.319
21.567
17.834
13.323
37.208
43.465
27.303
Total Income - EUR
-
-
1.435
23.336
22.241
19.946
16.508
40.128
44.820
27.827
Total Expenses - EUR
-
-
9.836
22.110
22.092
19.359
19.813
28.767
33.322
19.433
Gross Profit/Loss - EUR
-
-
-8.401
1.227
149
587
-3.305
11.361
11.498
8.394
Net Profit/Loss - EUR
-
-
-8.430
993
-73
387
-3.411
11.131
11.050
8.116
Employees
-
-
0
1
2
1
1
1
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -37.0%, from 43.465 euro in the year 2022, to 27.303 euro in 2023.
The Net Profit decreased by -2.901 euro, from 11.050 euro in 2022, to 8.116 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
11.411
9.452
7.497
3.870
789
0
1.738
1.523
Current Assets
-
-
6.223
7.151
5.037
9.361
4.768
6.162
17.221
12.489
Inventories
-
-
4.039
3.147
1.571
2.934
3.053
2.762
1.549
2.026
Receivables
-
-
0
0
0
0
0
0
7.916
0
Cash
-
-
2.184
4.004
3.466
6.428
1.715
3.401
7.755
10.462
Shareholders Funds
-
-
-8.385
-7.250
-7.190
-6.664
-9.948
1.404
12.458
12.449
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
26.020
23.853
19.724
19.895
15.505
4.758
6.502
1.563
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.489 euro in 2023 which includes Inventories of
2.026 euro, Receivables of
0 euro and cash availability of
10.462 euro.
The company's Equity was valued at
12.449 euro, while total Liabilities amounted to
1.563 euro.
Equity increased by 29 euro, from 12.458 euro in 2022, to 12.449 in 2023.
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Comments - Alia Beauty Pro S.r.l.