Financial results - ADINA & LUCA COSMETICS SRL

Financial Summary - Adina & Luca Cosmetics Srl
Unique identification code: 25084090
Registration number: J2009000201031
Nace: 9622
Sales - Ron
47.314
Net Profit - Ron
-12.495
Employees
5
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Company Adina & Luca Cosmetics Srl with Fiscal Code 25084090 recorded a turnover of 2024 of 47.314, with a net profit of -12.495 and having an average number of employees of 5. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adina & Luca Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.781 9.501 7.903 16.539 38.969 27.862 15.304 30.712 49.595 47.314
Total Income - EUR 6.781 9.588 12.295 34.052 54.141 33.625 32.017 35.955 49.724 59.401
Total Expenses - EUR 8.902 9.235 17.092 33.634 53.536 33.088 31.479 34.956 48.179 71.301
Gross Profit/Loss - EUR -2.121 353 -4.796 419 605 536 538 999 1.545 -11.901
Net Profit/Loss - EUR -2.324 161 -4.952 78 63 200 218 640 1.048 -12.495
Employees 1 1 2 4 4 3 3 5 4 5
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 -4.1%, from 49.595 euro in the year 2023, to 47.314 euro in 2024. The Net Profit decreased by -1.042 euro, from 1.048 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 - Adina & Luca Cosmetics Srl - CUI 25084090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.896 7.095 23.505 32.038 29.435 25.729 23.683 22.543 21.044 19.621
Current Assets 4.704 4.954 6.355 21.195 17.950 18.620 18.031 21.556 24.225 44.206
Inventories 4.663 4.540 6.035 20.378 17.058 18.112 16.136 20.811 23.029 18.775
Receivables 0 0 0 13 15 0 945 0 768 0
Cash 41 414 320 805 877 508 950 300 429 25.432
Shareholders Funds -5.380 -5.164 -10.028 -9.766 -9.513 -9.133 -8.712 -8.099 -7.027 -19.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.980 17.212 39.887 63.020 56.899 53.481 50.426 52.199 52.296 83.310
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.206 euro in 2024 which includes Inventories of 18.775 euro, Receivables of 0 euro and cash availability of 25.432 euro.
The company's Equity was valued at -19.483 euro, while total Liabilities amounted to 83.310 euro. Equity decreased by -12.495 euro, from -7.027 euro in 2023, to -19.483 in 2024.

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