Financial results - ADAM BEAUTY SRL

Financial Summary - Adam Beauty Srl
Unique identification code: 28913002
Registration number: J05/1424/2011
Nace: 4775
Sales - Ron
8.843
Net Profit - Ron
-7.055
Employees
1
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Company Adam Beauty Srl with Fiscal Code 28913002 recorded a turnover of 2024 of 8.843, with a net profit of -7.055 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 - Adam Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.707 629.220 704.543 729.117 1.202.500 792.537 748.944 747.443 584.058 8.843
Total Income - EUR 408.889 632.683 730.759 730.659 1.235.672 793.810 750.659 759.031 678.338 13.007
Total Expenses - EUR 395.265 621.697 712.516 711.739 924.566 742.027 710.580 750.994 669.001 20.062
Gross Profit/Loss - EUR 13.624 10.986 18.243 18.920 311.107 51.783 40.079 8.037 9.338 -7.055
Net Profit/Loss - EUR 11.439 9.207 13.886 11.602 294.612 41.482 34.225 2.079 1.457 -7.055
Employees 3 9 7 9 9 9 9 9 5 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 decreased by -98.5%, from 584.058 euro in the year 2023, to 8.843 euro in 2024. The Net Profit decreased by -1.448 euro, from 1.457 euro in 2023, to 0 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 - Adam Beauty Srl - CUI 28913002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.452 23.997 55.750 66.617 82.415 58.697 135.029 111.207 13.291 9.868
Current Assets 84.326 129.081 87.001 280.038 555.670 593.192 433.907 225.496 213.128 192.071
Inventories 66.912 78.762 34.152 188.815 261.729 267.540 241.838 173.066 952 946
Receivables 13.693 23.311 42.308 84.492 262.556 258.867 68.411 44.236 190.913 185.990
Cash 3.721 27.007 10.541 6.731 31.386 66.786 123.658 8.194 21.263 5.135
Shareholders Funds 7.680 16.809 30.411 41.452 335.261 370.388 194.815 117.455 57.045 49.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.098 136.379 112.340 305.203 302.825 281.501 374.122 219.247 169.374 152.355
Income in Advance 0 4.011 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 192.071 euro in 2024 which includes Inventories of 946 euro, Receivables of 185.990 euro and cash availability of 5.135 euro.
The company's Equity was valued at 49.583 euro, while total Liabilities amounted to 152.355 euro. Equity decreased by -7.143 euro, from 57.045 euro in 2023, to 49.583 in 2024.

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