Company Alice Cosmetics Srl with Fiscal Code 21834386
recorded a turnover of 2024 of
18.276,
with a net profit of
493
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 -
Alice Cosmetics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.399
107.824
84.630
88.466
57.986
30.751
22.644
24.315
21.797
18.276
Total Income - EUR
89.701
110.215
86.582
88.783
58.844
51.424
31.741
24.315
21.797
24.917
Total Expenses - EUR
83.862
97.596
76.412
76.326
62.053
37.287
39.288
28.347
21.372
24.330
Gross Profit/Loss - EUR
5.839
12.620
10.170
12.457
-3.209
14.137
-7.547
-4.031
425
587
Net Profit/Loss - EUR
4.905
11.520
8.124
11.562
-3.798
13.355
-7.642
-4.275
357
493
Employees
2
2
1
1
1
1
1
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 -15.7%, from 21.797 euro in the year 2023, to 18.276 euro in 2024.
The Net Profit increased by 138 euro, from 357 euro in 2023, to 493 in the last year.
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Financial Reports - Alice Cosmetics Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alice Cosmetics Srl - CUI 21834386
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.615
2.528
0
0
0
0
0
0
0
0
Current Assets
104.297
104.177
130.258
28.017
21.527
18.875
8.587
5.549
8.962
4.950
Inventories
97.970
100.542
124.574
28.390
24.772
18.734
6.697
5.023
8.345
4.846
Receivables
5.864
3.277
5.247
4.089
588
0
337
451
31
13
Cash
463
358
436
-4.463
-3.833
141
1.554
76
587
91
Shareholders Funds
51.121
57.264
53.095
-44.396
-47.334
-33.082
-39.990
-44.383
-43.892
-43.154
Social Capital
46.216
45.745
44.971
44.145
43.290
42.470
41.528
41.657
41.530
41.298
Debts
59.649
49.498
77.163
72.413
68.861
51.957
48.577
49.933
52.855
48.104
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.950 euro in 2024 which includes Inventories of
4.846 euro, Receivables of
13 euro and cash availability of
91 euro.
The company's Equity was valued at
-43.154 euro, while total Liabilities amounted to
48.104 euro.
Equity increased by 493 euro, from -43.892 euro in 2023, to -43.154 in 2024.
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