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Financial results - ADI VERRY IRRESISTIBLE COSMETICS S.R.L.

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Financial Summary - Adi Verry Irresistible Cosmetics S.r.l.
Unique identification code: 44723786
Registration number: J2021001303174
Nace: 4775
Sales - Ron
484.119
Net Profit - Ron
41.484
Employees
4
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Company Adi Verry Irresistible Cosmetics S.r.l. with Fiscal Code 44723786 recorded a turnover of 2024 of 484.119, with a net profit of 41.484 and having an average number of employees of 4. 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 - Adi Verry Irresistible Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 119.336 363.222 430.792 484.119
Total Income - EUR - - - - - - 119.670 367.745 433.935 493.126
Total Expenses - EUR - - - - - - 104.400 361.946 397.984 444.018
Gross Profit/Loss - EUR - - - - - - 15.269 5.798 35.951 49.108
Net Profit/Loss - EUR - - - - - - 14.067 2.681 31.795 41.484
Employees - - - - - - 3 5 4 4
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 13.0%, from 430.792 euro in the year 2023, to 484.119 euro in 2024. The Net Profit increased by 9.867 euro, from 31.795 euro in 2023, to 41.484 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 - Adi Verry Irresistible Cosmetics S.r.l. - CUI 44723786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28 3.965 2.665 18.173
Current Assets - - - - - - 138.292 97.466 174.452 172.083
Inventories - - - - - - 84.973 77.011 120.084 130.786
Receivables - - - - - - 13.526 84 2.461 770
Cash - - - - - - 39.794 20.371 51.908 40.527
Shareholders Funds - - - - - - 14.107 14.702 43.239 75.741
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 123.769 84.238 128.998 114.459
Income in Advance - - - - - - 444 2.490 4.881 56
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 172.083 euro in 2024 which includes Inventories of 130.786 euro, Receivables of 770 euro and cash availability of 40.527 euro.
The company's Equity was valued at 75.741 euro, while total Liabilities amounted to 114.459 euro. Equity increased by 32.744 euro, from 43.239 euro in 2023, to 75.741 in 2024. The Debt Ratio was 60.2% in the year 2024.
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