Financial results - ALIORA BEAUTY S.R.L.

Financial Summary - Aliora Beauty S.r.l.
Unique identification code: 42319650
Registration number: J26/298/2020
Nace: 3299
Sales - Ron
127
Net Profit - Ron
-13.941
Employees
1
Open Account
Company Aliora Beauty S.r.l. with Fiscal Code 42319650 recorded a turnover of 2024 of 127, with a net profit of -13.941 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.389 36.490 0 0 127
Total Income - EUR - - - - - 19.434 54.606 3.007 2.284 127
Total Expenses - EUR - - - - - 20.081 57.457 152 3.055 14.066
Gross Profit/Loss - EUR - - - - - -647 -2.851 2.855 -771 -13.939
Net Profit/Loss - EUR - - - - - -841 -3.545 2.764 -771 -13.941
Employees - - - - - 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.
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 - Aliora Beauty S.r.l. - CUI 42319650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.794 4.022 2.439 1.852 2.511
Current Assets - - - - - 17.783 20.745 16.545 2.871 43.623
Inventories - - - - - 225 0 0 609 21.486
Receivables - - - - - 11.630 3.839 3.855 538 10.294
Cash - - - - - 5.929 16.906 12.690 1.724 11.844
Shareholders Funds - - - - - -799 -4.327 -1.576 -2.346 -16.274
Social Capital - - - - - 41 40 41 61 60
Debts - - - - - 35.377 29.094 20.560 7.151 62.557
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 "3299 - 3299"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.623 euro in 2024 which includes Inventories of 21.486 euro, Receivables of 10.294 euro and cash availability of 11.844 euro.
The company's Equity was valued at -16.274 euro, while total Liabilities amounted to 62.557 euro. Equity decreased by -13.941 euro, from -2.346 euro in 2023, to -16.274 in 2024.

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