Financial results - ALOR ESTETIC CITY S.R.L.

Financial Summary - Alor Estetic City S.r.l.
Unique identification code: 46951543
Registration number: J2022006791238
Nace: 8622
Sales - Ron
246.901
Net Profit - Ron
-106.684
Employees
7
Open Account
Company Alor Estetic City S.r.l. with Fiscal Code 46951543 recorded a turnover of 2024 of 246.901, with a net profit of -106.684 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alor Estetic City S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 96.128 246.901
Total Income - EUR - - - - - - - 0 101.993 246.901
Total Expenses - EUR - - - - - - - 0 495.791 353.585
Gross Profit/Loss - EUR - - - - - - - 0 -393.797 -106.684
Net Profit/Loss - EUR - - - - - - - 0 -393.797 -106.684
Employees - - - - - - - 0 2 7
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 158.3%, from 96.128 euro in the year 2023, to 246.901 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 - Alor Estetic City S.r.l. - CUI 46951543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 134.740 309.234
Current Assets - - - - - - - 41 66.630 243.919
Inventories - - - - - - - 0 57.169 7
Receivables - - - - - - - 41 3.940 243.988
Cash - - - - - - - 0 5.522 -76
Shareholders Funds - - - - - - - 41 35.419 -71.463
Social Capital - - - - - - - 0 429.216 426.817
Debts - - - - - - - 0 166.068 625.049
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.919 euro in 2024 which includes Inventories of 7 euro, Receivables of 243.988 euro and cash availability of -76 euro.
The company's Equity was valued at -71.463 euro, while total Liabilities amounted to 625.049 euro. Equity decreased by -106.684 euro, from 35.419 euro in 2023, to -71.463 in 2024.

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