Financial results - ALY COSMETIC STUDIO SRL

Financial Summary - Aly Cosmetic Studio Srl
Unique identification code: 37235855
Registration number: J12/1033/2017
Nace: 9602
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aly Cosmetic Studio Srl with Fiscal Code 37235855 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly Cosmetic Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.068 8.478 1.169 0 0 0 0
Total Income - EUR - - 0 3.068 8.478 1.169 0 0 0 0
Total Expenses - EUR - - 3.199 19.751 19.101 2.542 280 0 0 0
Gross Profit/Loss - EUR - - -3.199 -16.682 -10.622 -1.373 -280 0 0 0
Net Profit/Loss - EUR - - -3.199 -16.713 -10.737 -1.408 -280 0 0 0
Employees - - 1 2 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALY COSMETIC STUDIO SRL

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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 - Aly Cosmetic Studio Srl - CUI 37235855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.369 806 263 0 0 0 0
Current Assets - - -397 1.653 1.826 674 636 638 636 633
Inventories - - 458 41 1.011 0 0 0 0 0
Receivables - - 183 1.419 643 444 434 436 434 432
Cash - - -1.038 193 172 229 202 203 202 201
Shareholders Funds - - -3.155 -19.810 -30.163 -30.999 -30.591 -30.686 -30.593 -30.422
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.758 22.832 32.424 31.936 31.228 31.325 31.230 31.055
Income in Advance - - 0 0 370 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 "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 633 euro in 2024 which includes Inventories of 0 euro, Receivables of 432 euro and cash availability of 201 euro.
The company's Equity was valued at -30.422 euro, while total Liabilities amounted to 31.055 euro.

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