Financial results - ALICE COSMETICS SALON S.R.L.

Financial Summary - Alice Cosmetics Salon S.r.l.
Unique identification code: 40085286
Registration number: J40/15721/2018
Nace: 9602
Sales - Ron
13.541
Net Profit - Ron
-5.415
Employees
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Company Alice Cosmetics Salon S.r.l. with Fiscal Code 40085286 recorded a turnover of 2024 of 13.541, with a net profit of -5.415 and having an average number of employees of - . 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 - Alice Cosmetics Salon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.731 3.524 5.026 3.747 3.835 13.541
Total Income - EUR - - - - 3.732 3.524 5.032 3.747 3.835 13.541
Total Expenses - EUR - - - - 12.395 12.089 15.262 14.709 18.524 18.820
Gross Profit/Loss - EUR - - - - -8.663 -8.565 -10.230 -10.962 -14.689 -5.279
Net Profit/Loss - EUR - - - - -8.700 -8.598 -10.281 -11.014 -14.727 -5.415
Employees - - - - 0 0 0 3 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 255.1%, from 3.835 euro in the year 2023, to 13.541 euro in 2024.
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 - Alice Cosmetics Salon S.r.l. - CUI 40085286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 285 243 622 1.188 -463 3.387
Inventories - - - - 253 82 607 1.177 0 704
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 32 160 15 11 -463 2.682
Shareholders Funds - - - - -8.658 -17.092 -26.993 -38.091 -52.703 -57.823
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.943 17.335 27.615 39.280 52.240 61.210
Income in Advance - - - - 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 3.387 euro in 2024 which includes Inventories of 704 euro, Receivables of 0 euro and cash availability of 2.682 euro.
The company's Equity was valued at -57.823 euro, while total Liabilities amounted to 61.210 euro. Equity decreased by -5.415 euro, from -52.703 euro in 2023, to -57.823 in 2024.

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