Financial results - AVICOM COSMETICS SRL

Financial Summary - Avicom Cosmetics Srl
Unique identification code: 15694954
Registration number: J03/1086/2003
Nace: 4775
Sales - Ron
387.883
Net Profit - Ron
45.594
Employees
3
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Company Avicom Cosmetics Srl with Fiscal Code 15694954 recorded a turnover of 2024 of 387.883, with a net profit of 45.594 and having an average number of employees of 3. 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 - Avicom Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.170 293.682 291.766 344.710 340.822 198.385 343.433 386.449 369.431 387.883
Total Income - EUR 258.623 301.900 298.221 350.325 344.540 200.277 353.917 388.314 370.665 387.980
Total Expenses - EUR 255.925 292.894 275.698 333.228 325.669 197.977 310.040 356.339 307.721 334.035
Gross Profit/Loss - EUR 2.698 9.006 22.523 17.098 18.871 2.300 43.877 31.975 62.944 53.946
Net Profit/Loss - EUR 2.196 7.522 19.641 13.500 15.327 417 41.276 28.048 59.425 45.594
Employees 2 3 3 4 4 3 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 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 5.6%, from 369.431 euro in the year 2023, to 387.883 euro in 2024. The Net Profit decreased by -13.500 euro, from 59.425 euro in 2023, to 45.594 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 - Avicom Cosmetics Srl - CUI 15694954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 993 24.705 18.683 12.838 7.194 2.205 0 0 1.666 892
Current Assets 181.562 195.561 169.078 142.510 146.729 122.881 144.282 160.196 189.920 183.453
Inventories 73.681 69.744 57.119 42.053 27.927 52.795 36.595 49.862 91.160 50.095
Receivables 90.540 96.492 86.986 92.765 67.087 38.784 60.078 90.057 60.167 70.087
Cash 17.340 29.325 24.973 7.692 51.714 31.302 47.608 20.278 38.593 63.271
Shareholders Funds 19.443 26.767 45.956 58.612 72.805 54.432 41.325 28.097 63.177 108.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.111 193.549 141.805 96.736 81.118 70.654 102.957 132.100 128.408 75.927
Income in Advance 0 0 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 "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 183.453 euro in 2024 which includes Inventories of 50.095 euro, Receivables of 70.087 euro and cash availability of 63.271 euro.
The company's Equity was valued at 108.418 euro, while total Liabilities amounted to 75.927 euro. Equity increased by 45.594 euro, from 63.177 euro in 2023, to 108.418 in 2024.

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