Financial results - ALYANA BODYCARE SRL

Financial Summary - Alyana Bodycare Srl
Unique identification code: 28200211
Registration number: J2011003215403
Nace: 4775
Sales - Ron
52.375
Net Profit - Ron
-3.457
Employees
1
Open Account
Company Alyana Bodycare Srl with Fiscal Code 28200211 recorded a turnover of 2024 of 52.375, with a net profit of -3.457 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyana Bodycare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.777 142.275 128.007 107.847 92.056 60.558 63.097 76.461 44.288 52.375
Total Income - EUR 132.227 142.743 128.418 108.184 92.604 62.539 63.389 76.491 44.510 52.379
Total Expenses - EUR 84.151 94.750 91.142 91.830 76.953 62.402 56.195 72.024 52.324 55.312
Gross Profit/Loss - EUR 48.076 47.994 37.276 16.354 15.651 136 7.194 4.467 -7.814 -2.932
Net Profit/Loss - EUR 40.011 40.221 35.676 15.342 14.780 -652 6.592 3.702 -8.257 -3.457
Employees 3 3 3 5 3 2 2 1 1 1
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 18.9%, from 44.288 euro in the year 2023, to 52.375 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alyana Bodycare Srl - CUI 28200211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.960 1.472 888 11.254 17.817 18.674 17.707 17.760 17.211 16.958
Current Assets 47.364 43.060 38.795 41.263 25.853 41.443 30.256 48.327 27.802 37.303
Inventories 26.411 28.899 29.534 23.063 20.026 14.929 16.843 6.463 18.686 11.341
Receivables 19.667 13.026 7.323 16.528 1.753 20.143 9.904 34.827 1.825 10.660
Cash 1.286 1.134 1.938 1.672 4.074 6.371 3.508 7.037 7.291 15.302
Shareholders Funds 46.367 40.274 35.728 15.394 14.830 13.897 6.640 10.363 -8.208 -11.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.957 4.257 3.954 37.123 28.840 46.220 41.323 55.724 53.221 65.880
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.303 euro in 2024 which includes Inventories of 11.341 euro, Receivables of 10.660 euro and cash availability of 15.302 euro.
The company's Equity was valued at -11.619 euro, while total Liabilities amounted to 65.880 euro. Equity decreased by -3.457 euro, from -8.208 euro in 2023, to -11.619 in 2024.

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