Financial results - LIPSTICKS ALLTECH SRL

Financial Summary - Lipsticks Alltech Srl
Unique identification code: 20211061
Registration number: J08/3133/2006
Nace: 1396
Sales - Ron
582.385
Net Profit - Ron
433
Employees
13
Open Account
Company Lipsticks Alltech Srl with Fiscal Code 20211061 recorded a turnover of 2024 of 582.385, with a net profit of 433 and having an average number of employees of 13. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lipsticks Alltech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.384 161.897 165.260 294.147 335.263 278.749 523.154 929.120 632.457 582.385
Total Income - EUR 150.133 162.422 165.865 294.442 335.893 284.863 524.078 949.179 665.464 582.869
Total Expenses - EUR 133.574 136.174 142.137 245.116 285.925 200.382 397.822 766.153 622.670 581.819
Gross Profit/Loss - EUR 16.558 26.248 23.728 49.326 49.968 84.480 126.256 183.026 42.795 1.050
Net Profit/Loss - EUR 13.909 22.863 21.928 46.385 46.611 81.633 121.128 174.972 37.409 433
Employees 1 1 1 2 2 3 3 8 12 13
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 decreased by -7.4%, from 632.457 euro in the year 2023, to 582.385 euro in 2024. The Net Profit decreased by -36.767 euro, from 37.409 euro in 2023, to 433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lipsticks Alltech Srl

Rating financiar

Financial Rating -
LIPSTICKS ALLTECH SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lipsticks Alltech Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lipsticks Alltech Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lipsticks Alltech Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lipsticks Alltech Srl - CUI 20211061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.258 5.456 5.943 193.553 257.411 377.676 499.735 647.020 654.564 620.881
Current Assets 111.604 132.126 140.235 111.289 127.844 229.066 313.249 332.892 300.600 300.615
Inventories 365 3.064 4.800 13.180 12.641 36.421 32.432 27.104 17.947 23.353
Receivables 30.862 54.991 42.699 70.175 78.272 108.119 162.734 185.122 220.933 219.945
Cash 80.378 74.071 92.736 27.934 36.932 84.526 118.083 120.666 61.720 57.317
Shareholders Funds 96.363 118.170 138.099 181.949 225.037 302.404 416.826 593.091 628.701 614.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.499 19.411 8.080 122.893 160.219 304.338 396.159 386.822 326.463 307.096
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 "1396 - 1396"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.615 euro in 2024 which includes Inventories of 23.353 euro, Receivables of 219.945 euro and cash availability of 57.317 euro.
The company's Equity was valued at 614.399 euro, while total Liabilities amounted to 307.096 euro. Equity decreased by -10.788 euro, from 628.701 euro in 2023, to 614.399 in 2024.

Risk Reports Prices

Reviews - Lipsticks Alltech Srl

Comments - Lipsticks Alltech Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.