Financial results - AIDA COSMETICS S.R.L.

Financial Summary - Aida Cosmetics S.r.l.
Unique identification code: 40674192
Registration number: J23/830/2019
Nace: 4775
Sales - Ron
17.260
Net Profit - Ron
5.932
Employees
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Company Aida Cosmetics S.r.l. with Fiscal Code 40674192 recorded a turnover of 2024 of 17.260, with a net profit of 5.932 and having an average number of employees of - . 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 - Aida Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.223 43.465 29.608 11.228 16.744 17.260
Total Income - EUR - - - - 10.296 43.782 29.673 11.228 17.111 19.551
Total Expenses - EUR - - - - 10.829 35.032 17.819 7.994 9.680 12.646
Gross Profit/Loss - EUR - - - - -533 8.750 11.854 3.234 7.431 6.905
Net Profit/Loss - EUR - - - - -839 7.741 11.094 2.903 6.420 5.932
Employees - - - - 0 0 0 0 0 0
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 3.7%, from 16.744 euro in the year 2023, to 17.260 euro in 2024. The Net Profit decreased by -452 euro, from 6.420 euro in 2023, to 5.932 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 - Aida Cosmetics S.r.l. - CUI 40674192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 407 225 45
Current Assets - - - - 21.690 19.495 24.807 27.567 46.454 55.566
Inventories - - - - 17.652 12.776 17.510 17.847 23.403 36.477
Receivables - - - - 2.586 4.446 5.685 2.003 3.169 4.632
Cash - - - - 1.451 2.274 1.612 7.717 19.883 14.458
Shareholders Funds - - - - -797 6.960 17.899 2.952 9.363 15.243
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.536 12.658 7.029 25.022 37.373 40.368
Income in Advance - - - - 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 "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 55.566 euro in 2024 which includes Inventories of 36.477 euro, Receivables of 4.632 euro and cash availability of 14.458 euro.
The company's Equity was valued at 15.243 euro, while total Liabilities amounted to 40.368 euro. Equity increased by 5.932 euro, from 9.363 euro in 2023, to 15.243 in 2024.

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