Financial results - ALTA COSMETICS SRL

Financial Summary - Alta Cosmetics Srl
Unique identification code: 13068750
Registration number: J32/288/2000
Nace: 4799
Sales - Ron
65.880
Net Profit - Ron
-44.538
Employees
2
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Company Alta Cosmetics Srl with Fiscal Code 13068750 recorded a turnover of 2024 of 65.880, with a net profit of -44.538 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alta Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.898 68.345 53.290 59.749 77.888 29.625 53.791 55.995 36.812 65.880
Total Income - EUR 66.735 69.523 53.567 59.938 80.506 30.164 61.374 58.187 38.654 66.150
Total Expenses - EUR 57.483 63.266 46.135 42.777 64.184 66.493 92.240 89.764 65.677 109.697
Gross Profit/Loss - EUR 9.251 6.256 7.432 17.161 16.322 -36.329 -30.866 -31.577 -27.023 -43.547
Net Profit/Loss - EUR 9.251 4.889 4.186 16.401 15.274 -36.625 -31.472 -32.137 -27.480 -44.538
Employees 1 1 1 1 1 1 1 1 1 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 80.0%, from 36.812 euro in the year 2023, to 65.880 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 - Alta Cosmetics Srl - CUI 13068750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.857 756 0 15.726 14.936 26.160 13.425 6.719 1.386 0
Current Assets 108.312 111.129 137.978 167.990 213.072 238.987 256.220 265.825 290.172 274.147
Inventories 94.629 97.642 122.964 155.168 198.452 219.998 219.845 229.520 250.124 251.041
Receivables 9.377 12.571 11.307 13.343 14.133 16.846 33.592 34.825 39.308 22.196
Cash 4.306 916 3.707 -521 488 2.143 2.783 1.480 740 911
Shareholders Funds -46.901 -30.845 -26.138 -9.257 6.196 -30.547 -61.341 -93.669 -120.864 -164.727
Social Capital 450 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 157.070 142.729 164.168 193.265 222.148 296.017 335.697 369.297 414.043 439.779
Income in Advance 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.147 euro in 2024 which includes Inventories of 251.041 euro, Receivables of 22.196 euro and cash availability of 911 euro.
The company's Equity was valued at -164.727 euro, while total Liabilities amounted to 439.779 euro. Equity decreased by -44.538 euro, from -120.864 euro in 2023, to -164.727 in 2024.

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