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
19.809
Net Profit - Ron
1.747
Employee
2
The most important financial indicators for the company Alis Beauty Cosmetics Srl - Unique Identification Number 36515067: sales in 2023 was 19.809 euro, registering a net profit of 1.747 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alis Beauty Cosmetics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 293 13.163 16.537 16.737 14.623 12.419 14.064 19.809
Total Income - EUR - - 293 13.163 16.537 16.737 15.901 12.419 14.064 19.809
Total Expenses - EUR - - 3.185 12.760 15.634 15.916 16.890 12.086 13.682 17.867
Gross Profit/Loss - EUR - - -2.892 404 904 821 -989 334 382 1.942
Net Profit/Loss - EUR - - -2.895 272 740 653 -1.125 209 241 1.747
Employees - - 0 1 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.3%, from 14.064 euro in the year 2022, to 19.809 euro in 2023. The Net Profit increased by 1.507 euro, from 241 euro in 2022, to 1.747 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 83 0 0 0 0 0 0 0
Current Assets - - 625 1.463 1.031 1.113 940 741 1.121 11.100
Inventories - - 312 351 215 281 147 61 351 218
Receivables - - 0 0 0 0 0 0 50 9.902
Cash - - 313 1.112 816 833 793 680 720 980
Shareholders Funds - - -2.851 -2.530 -1.744 -1.057 -2.162 -1.905 -1.698 55
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.559 3.994 2.774 2.170 3.102 2.647 2.819 11.045
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.100 euro in 2023 which includes Inventories of 218 euro, Receivables of 9.902 euro and cash availability of 980 euro.
The company's Equity was valued at 55 euro, while total Liabilities amounted to 11.045 euro. Equity increased by 1.747 euro, from -1.698 euro in 2022, to 55 in 2023.

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