Financial results - AVIVA COSMETICS SRL

Financial Summary - Aviva Cosmetics Srl
Unique identification code: 34706249
Registration number: J2015001942121
Nace: 2042
Sales - Ron
1.032
Net Profit - Ron
-2.126
Employees
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Company Aviva Cosmetics Srl with Fiscal Code 34706249 recorded a turnover of 2024 of 1.032, with a net profit of -2.126 and having an average number of employees of - . The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aviva Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.454 1.970 9.251 12.879 14.260 18.650 12.811 509 1.032
Total Income - EUR - 4.454 5.548 56.004 83.185 25.186 28.520 20.384 1.935 1.399
Total Expenses - EUR - 333 5.135 55.548 81.690 24.320 24.829 25.752 7.904 3.525
Gross Profit/Loss - EUR - 4.121 413 456 1.495 866 3.691 -5.368 -5.969 -2.126
Net Profit/Loss - EUR - 3.987 354 364 1.274 469 3.132 -5.746 -5.969 -2.126
Employees - 1 1 3 3 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 104.0%, from 509 euro in the year 2023, to 1.032 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AVIVA COSMETICS SRL

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Aviva Cosmetics Srl

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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 - Aviva Cosmetics Srl - CUI 34706249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 186 0 20.967 15.865 14.212 7.924 5.231 4.162 3.123
Current Assets - 5.477 153.250 100.006 32.772 22.237 35.423 16.554 22.655 15.009
Inventories - 0 0 1.869 19.199 19.172 26.637 11.672 10.602 10.269
Receivables - 5.430 152.347 94.254 44 1.683 2.599 1.979 9.870 2.185
Cash - 47 903 3.882 13.529 1.382 6.187 2.903 2.183 2.555
Shareholders Funds - 3.882 397 754 2.013 2.444 5.522 -5.697 -11.649 -13.710
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.781 7.992 24.754 22.939 14.056 24.631 21.680 33.345 27.410
Income in Advance - 0 144.861 95.465 28.955 20.056 13.194 5.803 5.121 4.432
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.009 euro in 2024 which includes Inventories of 10.269 euro, Receivables of 2.185 euro and cash availability of 2.555 euro.
The company's Equity was valued at -13.710 euro, while total Liabilities amounted to 27.410 euro. Equity decreased by -2.126 euro, from -11.649 euro in 2023, to -13.710 in 2024. The Debt Ratio was 151.2% in the year 2024.

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