The most important financial indicators for the company Adi Verry Irresistible Cosmetics S.r.l. - Unique Identification Number 44723786:
sales in 2023 was
430.792
euro, registering a net profit of
31.795
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 increased by 19.0%, from 363.222 euro in the year 2022, to 430.792 euro in 2023.
The Net Profit increased by 29.122 euro, from 2.681 euro in 2022, to 31.795 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 -
Adi Verry Irresistible Cosmetics S.r.l. - CUI 44723786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
28
3.965
2.665
Current Assets
-
-
-
-
-
-
-
138.292
97.466
174.452
Inventories
-
-
-
-
-
-
-
84.973
77.011
120.084
Receivables
-
-
-
-
-
-
-
13.526
84
2.461
Cash
-
-
-
-
-
-
-
39.794
20.371
51.908
Shareholders Funds
-
-
-
-
-
-
-
14.107
14.702
43.239
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
123.769
84.238
128.998
Income in Advance
-
-
-
-
-
-
-
444
2.490
4.881
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
"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
174.452 euro in 2023 which includes Inventories of
120.084 euro, Receivables of
2.461 euro and cash availability of
51.908 euro.
The company's Equity was valued at
43.239 euro, while total Liabilities amounted to
128.998 euro.
Equity increased by 28.581 euro, from 14.702 euro in 2022, to 43.239 in 2023.
The Debt Ratio was 72.8% in the year 2023.
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