2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 105.755.458 | 111.977.937 | 122.630.549 | 122.631.415 | 123.788.600 | 98.387.368 | 77.138.379 | 70.713.304 | 67.880.496 | 68.488.626 |
Total Income - EUR | 111.055.636 | 119.238.201 | 129.804.201 | 130.077.247 | 132.682.725 | 111.392.546 | 88.703.458 | 80.714.702 | 78.908.536 | 79.186.280 |
Total Expenses - EUR | 97.883.167 | 104.203.624 | 113.425.371 | 110.811.347 | 127.228.077 | 107.678.477 | 85.779.253 | 78.089.119 | 76.219.145 | 76.455.745 |
Gross Profit/Loss - EUR | 13.172.469 | 15.034.578 | 16.378.830 | 19.265.900 | 5.454.648 | 3.714.069 | 2.924.205 | 2.625.583 | 2.689.391 | 2.730.535 |
Net Profit/Loss - EUR | 10.916.628 | 12.419.156 | 13.736.020 | 16.212.709 | 4.399.344 | 2.900.279 | 2.382.746 | 2.084.458 | 2.183.704 | 2.214.049 |
Employees | 312 | 351 | 330 | 308 | 293 | 292 | 257 | 246 | 228 | 208 |
Check the financial reports for the company - Avon Cosmetics (Romania) Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.301.350 | 7.870.028 | 8.038.939 | 8.468.172 | 8.772.231 | 9.379.419 | 7.817.686 | 8.036.209 | 8.335.530 | 8.084.150 |
Current Assets | 23.401.163 | 26.733.512 | 27.120.184 | 30.335.668 | 22.262.525 | 13.245.807 | 17.603.129 | 14.474.248 | 14.632.431 | 13.620.804 |
Inventories | 3.102.713 | 3.312.698 | 3.297.682 | 3.755.138 | 149.156 | 92.978 | 83.339 | 113.120 | 167.873 | 66.309 |
Receivables | 13.449.066 | 21.325.378 | 16.983.317 | 22.537.271 | 19.699.835 | 6.846.195 | 10.894.161 | 7.760.096 | 8.162.778 | 11.651.027 |
Cash | 6.849.384 | 2.095.437 | 6.839.185 | 4.043.259 | 2.413.535 | 6.306.634 | 6.625.629 | 6.601.032 | 6.301.780 | 1.903.469 |
Shareholders Funds | 14.714.466 | 16.248.692 | 17.526.500 | 19.939.048 | 9.556.168 | 7.957.236 | 7.343.835 | 6.935.530 | 7.267.895 | 7.282.823 |
Social Capital | 476.375 | 480.351 | 475.452 | 467.407 | 458.829 | 449.943 | 441.413 | 431.624 | 432.964 | 431.651 |
Debts | 16.686.537 | 18.578.263 | 17.392.633 | 18.125.975 | 22.131.584 | 13.978.940 | 18.732.188 | 15.626.109 | 15.301.211 | 13.360.433 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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