Financial results - ADIAND COSMETIC SRL

Financial Summary - Adiand Cosmetic Srl
Unique identification code: 27591693
Registration number: J40/10106/2010
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-1.642
Employees
1
Open Account
Company Adiand Cosmetic Srl with Fiscal Code 27591693 recorded a turnover of 2024 of - , with a net profit of -1.642 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiand Cosmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.961 136.248 64.673 62.724 68.927 42.805 29.303 23.210 0 0
Total Income - EUR 133.076 136.402 85.673 81.211 81.606 48.963 29.303 23.210 0 0
Total Expenses - EUR 111.050 134.118 84.823 79.877 80.285 70.257 34.215 26.233 659 1.642
Gross Profit/Loss - EUR 22.025 2.283 850 1.334 1.321 -21.294 -4.912 -3.023 -659 -1.642
Net Profit/Loss - EUR 18.455 922 135 522 452 -21.690 -5.205 -3.255 -659 -1.642
Employees 10 10 11 10 10 4 3 2 0 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.
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 - Adiand Cosmetic Srl - CUI 27591693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 361 1.326 1.121 825 556 283 31
Current Assets 61.407 34.716 38.335 37.961 37.074 21.465 14.684 5.690 5.669 5.141
Inventories 53.729 31.054 33.618 33.227 28.362 14.469 6.691 15 15 15
Receivables 2.646 1.754 2.247 874 2.939 4.545 4.781 4.998 5.034 4.622
Cash 5.031 1.908 2.470 3.860 5.774 2.451 3.212 677 620 504
Shareholders Funds 23.863 24.541 24.262 24.339 24.320 2.168 -3.085 -6.349 -6.989 -8.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.544 10.175 14.074 13.983 14.081 20.418 18.593 12.595 12.942 13.764
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.141 euro in 2024 which includes Inventories of 15 euro, Receivables of 4.622 euro and cash availability of 504 euro.
The company's Equity was valued at -8.592 euro, while total Liabilities amounted to 13.764 euro. Equity decreased by -1.642 euro, from -6.989 euro in 2023, to -8.592 in 2024.

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