Financial results - CELEBRITY PRINCESS ALIS S.R.L.

Financial Summary - Celebrity Princess Alis S.r.l.
Unique identification code: 43007762
Registration number: J7/491/2020
Nace: 9602
Sales - Ron
11.747
Net Profit - Ron
1.067
Employees
2
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Company Celebrity Princess Alis S.r.l. with Fiscal Code 43007762 recorded a turnover of 2024 of 11.747, with a net profit of 1.067 and having an average number of employees of 2. 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 - Celebrity Princess Alis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 809 5.199 18.983 10.992 11.747
Total Income - EUR - - - - - 817 7.484 27.459 12.530 11.747
Total Expenses - EUR - - - - - 1.499 19.903 28.475 9.998 10.477
Gross Profit/Loss - EUR - - - - - -682 -12.420 -1.016 2.532 1.270
Net Profit/Loss - EUR - - - - - -690 -12.472 -1.226 2.422 1.067
Employees - - - - - 1 3 3 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 7.5%, from 10.992 euro in the year 2023, to 11.747 euro in 2024. The Net Profit decreased by -1.342 euro, from 2.422 euro in 2023, to 1.067 in the last year.
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 - Celebrity Princess Alis S.r.l. - CUI 43007762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 0 0 0
Current Assets - - - - - 292 683 1.076 3.291 1.645
Inventories - - - - - 240 396 428 426 0
Receivables - - - - - 0 216 0 1.100 228
Cash - - - - - 53 71 648 1.765 1.417
Shareholders Funds - - - - - -648 -13.106 -14.372 -11.906 -10.772
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 966 13.789 15.448 15.197 12.417
Income in Advance - - - - - 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 1.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 228 euro and cash availability of 1.417 euro.
The company's Equity was valued at -10.772 euro, while total Liabilities amounted to 12.417 euro. Equity increased by 1.067 euro, from -11.906 euro in 2023, to -10.772 in 2024.

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