Financial results - ALIDA FRESH BEAUTY S.R.L.

Financial Summary - Alida Fresh Beauty S.r.l.
Unique identification code: 42746627
Registration number: J2020000720175
Nace: 9622
Sales - Ron
22.648
Net Profit - Ron
-2.614
Employees
2
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Company Alida Fresh Beauty S.r.l. with Fiscal Code 42746627 recorded a turnover of 2024 of 22.648, with a net profit of -2.614 and having an average number of employees of 2. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alida Fresh Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.891 7.303 14.681 18.229 22.648
Total Income - EUR - - - - - 1.891 7.325 14.681 18.229 22.660
Total Expenses - EUR - - - - - 1.498 5.203 18.863 21.953 25.047
Gross Profit/Loss - EUR - - - - - 393 2.122 -4.181 -3.724 -2.388
Net Profit/Loss - EUR - - - - - 393 2.001 -4.344 -3.906 -2.614
Employees - - - - - 0 0 2 2 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 increased by 24.9%, from 18.229 euro in the year 2023, to 22.648 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 - Alida Fresh Beauty S.r.l. - CUI 42746627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 8.050 5.816 3.546 1.286
Current Assets - - - - - 1.444 789 1.154 3.068 4.037
Inventories - - - - - 1.424 771 1.143 1.853 2.507
Receivables - - - - - 0 0 0 0 30
Cash - - - - - 20 17 11 1.214 1.500
Shareholders Funds - - - - - 435 2.426 -1.910 -5.882 -8.463
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.035 6.412 8.880 12.495 13.786
Income in Advance - - - - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.037 euro in 2024 which includes Inventories of 2.507 euro, Receivables of 30 euro and cash availability of 1.500 euro.
The company's Equity was valued at -8.463 euro, while total Liabilities amounted to 13.786 euro. Equity decreased by -2.614 euro, from -5.882 euro in 2023, to -8.463 in 2024.

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