Financial results - AVICOM COSMETICS SRL

Financial Summary - Avicom Cosmetics Srl
Unique identification code: 15694954
Registration number: J03/1086/2003
Nace: 4775
Sales - Ron
369.431
Net Profit - Ron
59.425
Employee
3
The most important financial indicators for the company Avicom Cosmetics Srl - Unique Identification Number 15694954: sales in 2023 was 369.431 euro, registering a net profit of 59.425 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avicom Cosmetics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.577 237.170 293.682 291.766 344.710 340.822 198.385 343.433 386.449 369.431
Total Income - EUR 196.879 258.623 301.900 298.221 350.325 344.540 200.277 353.917 388.314 370.665
Total Expenses - EUR 191.406 255.925 292.894 275.698 333.228 325.669 197.977 310.040 356.339 307.721
Gross Profit/Loss - EUR 5.473 2.698 9.006 22.523 17.098 18.871 2.300 43.877 31.975 62.944
Net Profit/Loss - EUR 4.443 2.196 7.522 19.641 13.500 15.327 417 41.276 28.048 59.425
Employees 2 2 3 3 4 4 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.1%, from 386.449 euro in the year 2022, to 369.431 euro in 2023. The Net Profit increased by 31.462 euro, from 28.048 euro in 2022, to 59.425 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avicom Cosmetics Srl - CUI 15694954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.597 993 24.705 18.683 12.838 7.194 2.205 0 0 1.666
Current Assets 148.465 181.562 195.561 169.078 142.510 146.729 122.881 144.282 160.196 189.920
Inventories 45.446 73.681 69.744 57.119 42.053 27.927 52.795 36.595 49.862 91.160
Receivables 80.842 90.540 96.492 86.986 92.765 67.087 38.784 60.078 90.057 60.167
Cash 22.177 17.340 29.325 24.973 7.692 51.714 31.302 47.608 20.278 38.593
Shareholders Funds 17.105 19.443 26.767 45.956 58.612 72.805 54.432 41.325 28.097 63.177
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 147.957 163.111 193.549 141.805 96.736 81.118 70.654 102.957 132.100 128.408
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 "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 189.920 euro in 2023 which includes Inventories of 91.160 euro, Receivables of 60.167 euro and cash availability of 38.593 euro.
The company's Equity was valued at 63.177 euro, while total Liabilities amounted to 128.408 euro. Equity increased by 35.166 euro, from 28.097 euro in 2022, to 63.177 in 2023.

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