Financial results - ALISSBEAUTY S.R.L.

Financial Summary - Alissbeauty S.r.l.
Unique identification code: 38760437
Registration number: J18/85/2018
Nace: 4778
Sales - Ron
47.271
Net Profit - Ron
1.494
Employees
2
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Company Alissbeauty S.r.l. with Fiscal Code 38760437 recorded a turnover of 2024 of 47.271, with a net profit of 1.494 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.730 - 26.176 52.658 51.425 43.611 47.271
Total Income - EUR - - - 28.730 - 26.176 52.658 51.425 43.611 50.005
Total Expenses - EUR - - - 25.925 - 25.669 45.543 46.875 47.260 48.039
Gross Profit/Loss - EUR - - - 2.805 - 507 7.116 4.550 -3.649 1.966
Net Profit/Loss - EUR - - - 2.517 - 409 6.751 4.113 -4.085 1.494
Employees - - - 2 - 2 2 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 9.0%, from 43.611 euro in the year 2023, to 47.271 euro in 2024. The Net Profit increased by 1.494 euro, from 0 euro in 2023, to 1.494 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 - Alissbeauty S.r.l. - CUI 38760437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 692 - 434 312 200 86 11
Current Assets - - - 10.289 - 38.508 19.117 21.377 25.567 31.738
Inventories - - - 10.162 - 21.084 17.730 19.873 22.739 25.228
Receivables - - - 0 - 1.327 1.232 1.236 2.524 5.544
Cash - - - 127 - 16.098 155 269 304 965
Shareholders Funds - - - 2.560 - 6.642 13.246 17.400 13.263 14.682
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 8.420 - 32.301 6.183 4.176 12.390 17.066
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.738 euro in 2024 which includes Inventories of 25.228 euro, Receivables of 5.544 euro and cash availability of 965 euro.
The company's Equity was valued at 14.682 euro, while total Liabilities amounted to 17.066 euro. Equity increased by 1.494 euro, from 13.263 euro in 2023, to 14.682 in 2024.

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