Financial results - ALIS BEAUTY COSMETICS SRL

Financial Summary - Alis Beauty Cosmetics Srl
Unique identification code: 36515067
Registration number: J23/3661/2016
Nace: 9602
Sales - Ron
29.904
Net Profit - Ron
7.130
Employees
2
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Company Alis Beauty Cosmetics Srl with Fiscal Code 36515067 recorded a turnover of 2024 of 29.904, with a net profit of 7.130 and having an average number of employees of 2. 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 - Alis Beauty Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 293 13.163 16.537 16.737 14.623 12.419 14.064 19.809 29.904
Total Income - EUR - 293 13.163 16.537 16.737 15.901 12.419 14.064 19.809 29.904
Total Expenses - EUR - 3.185 12.760 15.634 15.916 16.890 12.086 13.682 17.867 22.501
Gross Profit/Loss - EUR - -2.892 404 904 821 -989 334 382 1.942 7.403
Net Profit/Loss - EUR - -2.895 272 740 653 -1.125 209 241 1.747 7.130
Employees - 0 1 2 2 2 1 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 51.8%, from 19.809 euro in the year 2023, to 29.904 euro in 2024. The Net Profit increased by 5.393 euro, from 1.747 euro in 2023, to 7.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alis Beauty Cosmetics Srl - CUI 36515067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 83 0 0 0 0 0 0 0 14.833
Current Assets - 625 1.463 1.031 1.113 940 741 1.121 11.100 3.427
Inventories - 312 351 215 281 147 61 351 218 1.317
Receivables - 0 0 0 0 0 0 50 9.902 1.099
Cash - 313 1.112 816 833 793 680 720 980 1.011
Shareholders Funds - -2.851 -2.530 -1.744 -1.057 -2.162 -1.905 -1.698 55 7.185
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.559 3.994 2.774 2.170 3.102 2.647 2.819 11.045 11.076
Income in Advance - 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 3.427 euro in 2024 which includes Inventories of 1.317 euro, Receivables of 1.099 euro and cash availability of 1.011 euro.
The company's Equity was valued at 7.185 euro, while total Liabilities amounted to 11.076 euro. Equity increased by 7.130 euro, from 55 euro in 2023, to 7.185 in 2024.

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