Financial results - AV MAKEUP ATELIER SRL

Financial Summary - Av Makeup Atelier Srl
Unique identification code: 38189102
Registration number: J40/15447/2017
Nace: 4791
Sales - Ron
24.656
Net Profit - Ron
-9.251
Employees
1
Open Account
Company Av Makeup Atelier Srl with Fiscal Code 38189102 recorded a turnover of 2024 of 24.656, with a net profit of -9.251 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Av Makeup Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.551 21.223 24.972 21.463 17.482 23.668 14.428 24.656
Total Income - EUR - - 10.551 21.223 24.972 21.463 17.482 23.668 14.450 23.375
Total Expenses - EUR - - 959 8.873 24.810 17.374 14.324 17.486 25.078 32.298
Gross Profit/Loss - EUR - - 9.592 12.351 162 4.090 3.158 6.183 -10.629 -8.923
Net Profit/Loss - EUR - - 9.275 11.714 -588 3.499 2.697 5.657 -10.757 -9.251
Employees - - 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 71.8%, from 14.428 euro in the year 2023, to 24.656 euro in 2024.
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 - Av Makeup Atelier Srl - CUI 38189102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 13.136 9.167 5.209
Current Assets - - 9.925 11.995 11.220 14.605 16.765 19.816 12.245 16.815
Inventories - - 0 0 0 0 1.015 0 0 2.230
Receivables - - 385 3.389 6.126 3.832 4.738 9.748 8.843 8.323
Cash - - 9.539 8.606 5.094 10.772 11.011 10.069 3.402 6.261
Shareholders Funds - - 9.319 11.836 11.020 14.310 16.690 22.398 11.573 2.258
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 606 159 200 294 75 10.554 9.839 19.837
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.815 euro in 2024 which includes Inventories of 2.230 euro, Receivables of 8.323 euro and cash availability of 6.261 euro.
The company's Equity was valued at 2.258 euro, while total Liabilities amounted to 19.837 euro. Equity decreased by -9.251 euro, from 11.573 euro in 2023, to 2.258 in 2024.

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