Financial results - ALINA BEAUTY SALON S.R.L.

Financial Summary - Alina Beauty Salon S.r.l.
Unique identification code: 37125607
Registration number: J16/363/2017
Nace: 9602
Sales - Ron
5.630
Net Profit - Ron
75
Employees
1
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Company Alina Beauty Salon S.r.l. with Fiscal Code 37125607 recorded a turnover of 2023 of 5.630, with a net profit of 75 and having an average number of employees of 1. 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 - Alina Beauty Salon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.112 18.379 15.462 6.885 3.859 5.662 -
Total Income - EUR - - 8.592 16.614 27.755 20.818 9.997 10.195 9.644 -
Total Expenses - EUR - - 8.353 13.078 8.783 7.826 9.749 9.518 9.520 -
Gross Profit/Loss - EUR - - 239 3.535 18.972 12.993 248 677 124 -
Net Profit/Loss - EUR - - 236 3.479 18.784 12.836 225 642 75 -
Employees - - 1 1 1 1 1 1 1 -
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 47.2%, from 3.859 euro in the year 2022, to 5.662 euro in 2023. The Net Profit decreased by -565 euro, from 642 euro in 2022, to 75 in the last year.
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 - Alina Beauty Salon S.r.l. - CUI 37125607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 482 415 349 285 230 173 -
Current Assets - - 27.593 19.345 24.533 14.006 14.994 8.928 5.915 -
Inventories - - 0 1.867 1.716 2.005 1.693 762 623 -
Receivables - - 0 0 27 9.536 25 26 25 -
Cash - - 27.593 17.478 22.790 2.466 13.276 8.140 5.266 -
Shareholders Funds - - 279 3.754 18.826 12.906 3.546 4.199 4.261 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 819 1.048 763 1.450 802 198 1.063 -
Income in Advance - - 26.495 15.026 5.359 0 10.932 4.761 764 -
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 5.915 euro in 2023 which includes Inventories of 623 euro, Receivables of 25 euro and cash availability of 5.266 euro.
The company's Equity was valued at 4.261 euro, while total Liabilities amounted to 1.063 euro. Equity increased by 75 euro, from 4.199 euro in 2022, to 4.261 in 2023. The Debt Ratio was 17.5% in the year 2023.

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