Financial results - ADIS BEAUTY CONCEPT S.R.L.

Financial Summary - Adis Beauty Concept S.r.l.
Unique identification code: 44712582
Registration number: J40/13675/2021
Nace: 9602
Sales - Ron
48.613
Net Profit - Ron
4.632
Employees
2
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Company Adis Beauty Concept S.r.l. with Fiscal Code 44712582 recorded a turnover of 2024 of 48.613, with a net profit of 4.632 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adis Beauty Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 5.632 48.613
Total Income - EUR - - - - - - 23 0 5.632 48.613
Total Expenses - EUR - - - - - - 5.207 11.941 38.069 43.495
Gross Profit/Loss - EUR - - - - - - -5.184 -11.941 -32.437 5.118
Net Profit/Loss - EUR - - - - - - -5.188 -11.941 -32.494 4.632
Employees - - - - - - 1 1 3 2
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 768.0%, from 5.632 euro in the year 2023, to 48.613 euro in 2024. The Net Profit increased by 4.632 euro, from 0 euro in 2023, to 4.632 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 - Adis Beauty Concept S.r.l. - CUI 44712582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 747 663 576 488
Current Assets - - - - - - 192 1.888 8.259 7.394
Inventories - - - - - - 0 0 5.088 5.059
Receivables - - - - - - 0 1.874 1.870 1.262
Cash - - - - - - 192 14 1.302 1.073
Shareholders Funds - - - - - - -5.148 -17.105 -49.547 -44.638
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.086 19.656 58.383 52.520
Income in Advance - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.394 euro in 2024 which includes Inventories of 5.059 euro, Receivables of 1.262 euro and cash availability of 1.073 euro.
The company's Equity was valued at -44.638 euro, while total Liabilities amounted to 52.520 euro. Equity increased by 4.632 euro, from -49.547 euro in 2023, to -44.638 in 2024.

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