The most important financial indicators for the company Alegra Beauty Center Srl - Unique Identification Number 29363039:
sales in 2023 was
97.866
euro, registering a net profit of
27.645
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.9%, from 103.197 euro in the year 2022, to 97.866 euro in 2023.
The Net Profit decreased by -33.321 euro, from 61.151 euro in 2022, to 27.645 in the last year.
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 -
Alegra Beauty Center Srl - CUI 29363039
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.971
3.770
0
0
0
0
0
159
440
872
Current Assets
9.882
10.218
4.187
10
24
142
17
5.768
63.029
25.398
Inventories
3.176
3.501
291
0
0
0
0
0
0
0
Receivables
3.480
3.539
3.503
0
0
0
0
577
3.431
17.661
Cash
3.226
3.178
392
10
24
142
17
5.191
59.598
7.737
Shareholders Funds
-62.925
-75.532
-81.646
-81.645
-77.190
-30.145
-14.410
5.134
66.301
29.053
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.679
86.191
85.992
81.655
77.612
30.293
14.432
633
498
27.531
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.398 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.661 euro and cash availability of
7.737 euro.
The company's Equity was valued at
29.053 euro, while total Liabilities amounted to
27.531 euro.
Equity decreased by -37.047 euro, from 66.301 euro in 2022, to 29.053 in 2023.
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