Financial results - ALICE SPA BEAUTY CENTER SRL

Financial Summary - Alice Spa Beauty Center Srl
Unique identification code: 30249101
Registration number: J40/6051/2012
Nace: 9602
Sales - Ron
77.003
Net Profit - Ron
-36.396
Employees
10
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Company Alice Spa Beauty Center Srl with Fiscal Code 30249101 recorded a turnover of 2024 of 77.003, with a net profit of -36.396 and having an average number of employees of 10. 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 Spa Beauty Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.785 58.593 60.396 57.754 62.395 54.612 64.322 74.860 92.176 77.003
Total Income - EUR 45.829 59.006 60.435 57.754 125.614 59.108 64.326 74.860 92.185 77.003
Total Expenses - EUR 53.192 62.731 108.054 104.447 102.944 91.300 58.798 90.155 110.341 113.399
Gross Profit/Loss - EUR -7.363 -3.726 -47.618 -46.693 22.671 -32.192 5.527 -15.295 -18.156 -36.396
Net Profit/Loss - EUR -8.738 -4.316 -48.224 -47.270 21.412 -32.668 5.006 -16.044 -19.078 -36.396
Employees 11 10 13 14 13 13 7 9 11 10
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 -16.0%, from 92.176 euro in the year 2023, to 77.003 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alice Spa Beauty Center Srl - CUI 30249101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.277 1.978 597 0 0 0 0 0 0 46
Current Assets 9.396 13.565 6.430 5.955 4.958 12.687 18.825 14.655 13.145 12.840
Inventories 7.621 12.421 3.536 4.027 3.252 3.562 7.990 4.430 4.156 3.679
Receivables 2 140 715 420 846 5.379 5.397 5.460 6.405 8.490
Cash 1.772 1.004 2.179 1.508 860 3.746 5.438 4.765 2.584 672
Shareholders Funds -33.451 -37.425 -85.119 -130.827 -106.881 -54.829 -48.607 -64.802 -83.683 -119.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.613 54.117 92.147 136.782 111.840 67.516 67.432 79.457 96.828 132.498
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 "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 12.840 euro in 2024 which includes Inventories of 3.679 euro, Receivables of 8.490 euro and cash availability of 672 euro.
The company's Equity was valued at -119.612 euro, while total Liabilities amounted to 132.498 euro. Equity decreased by -36.396 euro, from -83.683 euro in 2023, to -119.612 in 2024.

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