Financial results - ALMA SKIN CONCEPT S.R.L.

Financial Summary - Alma Skin Concept S.r.l.
Unique identification code: 46159137
Registration number: J40/9469/2022
Nace: 2042
Sales - Ron
2.830
Net Profit - Ron
-33.785
Employees
Open Account
Company Alma Skin Concept S.r.l. with Fiscal Code 46159137 recorded a turnover of 2024 of 2.830, with a net profit of -33.785 and having an average number of employees of - . The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Skin Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 228 607 2.830
Total Income - EUR - - - - - - - 228 607 8.224
Total Expenses - EUR - - - - - - - 11.079 27.281 42.009
Gross Profit/Loss - EUR - - - - - - - -10.851 -26.674 -33.785
Net Profit/Loss - EUR - - - - - - - -10.851 -26.674 -33.785
Employees - - - - - - - 0 0 0
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 368.7%, from 607 euro in the year 2023, to 2.830 euro in 2024.
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 - Alma Skin Concept S.r.l. - CUI 46159137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.030 23.826 20.576
Current Assets - - - - - - - 4.940 34.121 41.580
Inventories - - - - - - - 3.658 23.074 28.519
Receivables - - - - - - - 69 9.025 11.916
Cash - - - - - - - 1.214 2.021 1.144
Shareholders Funds - - - - - - - -10.811 -37.505 -71.081
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 38.853 95.784 133.790
Income in Advance - - - - - - - 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.580 euro in 2024 which includes Inventories of 28.519 euro, Receivables of 11.916 euro and cash availability of 1.144 euro.
The company's Equity was valued at -71.081 euro, while total Liabilities amounted to 133.790 euro. Equity decreased by -33.785 euro, from -37.505 euro in 2023, to -71.081 in 2024.

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