Financial results - ALYA DENIS BEAUTY S.R.L.

Financial Summary - Alya Denis Beauty S.r.l.
Unique identification code: 44325080
Registration number: J40/9053/2021
Nace: 9602
Sales - Ron
108.105
Net Profit - Ron
11.039
Employees
3
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Company Alya Denis Beauty S.r.l. with Fiscal Code 44325080 recorded a turnover of 2024 of 108.105, with a net profit of 11.039 and having an average number of employees of 3. 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 - Alya Denis Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.827 47.148 47.274 108.105
Total Income - EUR - - - - - - 12.827 51.836 57.746 134.484
Total Expenses - EUR - - - - - - 3.485 49.416 53.779 120.869
Gross Profit/Loss - EUR - - - - - - 9.342 2.420 3.967 13.615
Net Profit/Loss - EUR - - - - - - 9.213 1.912 3.482 11.039
Employees - - - - - - 1 2 2 3
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 130.0%, from 47.274 euro in the year 2023, to 108.105 euro in 2024. The Net Profit increased by 7.576 euro, from 3.482 euro in 2023, to 11.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alya Denis Beauty S.r.l. - CUI 44325080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 872 111.522 393.705 657.351
Current Assets - - - - - - 9.808 9.083 24.733 16.100
Inventories - - - - - - 0 0 0 4.898
Receivables - - - - - - 9.754 8.994 18.787 7.527
Cash - - - - - - 53 88 5.946 3.674
Shareholders Funds - - - - - - 9.254 1.953 3.530 14.549
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.426 118.652 376.503 635.156
Income in Advance - - - - - - 0 0 38.405 23.745
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 16.100 euro in 2024 which includes Inventories of 4.898 euro, Receivables of 7.527 euro and cash availability of 3.674 euro.
The company's Equity was valued at 14.549 euro, while total Liabilities amounted to 635.156 euro. Equity increased by 11.039 euro, from 3.530 euro in 2023, to 14.549 in 2024. The Debt Ratio was 94.3% in the year 2024.

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