Financial results - AVON COSMETICS (ROMANIA) SRL

Financial Summary - Avon Cosmetics (Romania) Srl
Unique identification code: 9738657
Registration number: J1997006838409
Nace: 4775
Sales - Ron
66.283.065
Net Profit - Ron
2.394.737
Employees
181
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Company Avon Cosmetics (Romania) Srl with Fiscal Code 9738657 recorded a turnover of 2024 of 66.283.065, with a net profit of 2.394.737 and having an average number of employees of 181. 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 - Avon Cosmetics (Romania) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 66.283.065
Total Income - EUR 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 77.433.015
Total Expenses - EUR 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 74.418.377
Gross Profit/Loss - EUR 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 3.014.638
Net Profit/Loss - EUR 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 2.394.737
Employees 351 330 308 293 292 257 246 228 208 181
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 decreased by -2.7%, from 68.488.626 euro in the year 2023, to 66.283.065 euro in 2024. The Net Profit increased by 193.061 euro, from 2.214.049 euro in 2023, to 2.394.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avon Cosmetics (Romania) Srl - CUI 9738657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.335.530 8.036.209 7.817.686 9.379.419 8.772.231 8.468.172 8.038.939 7.870.028 7.301.350 7.525.896
Current Assets 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 16.989.670
Inventories 3.312.698 3.297.682 3.755.138 149.156 92.978 83.339 113.120 167.873 66.309 112.299
Receivables 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 12.597.582
Cash 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 4.279.789
Shareholders Funds 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 7.435.182
Social Capital 480.351 475.452 467.407 458.829 449.943 441.413 431.624 432.964 431.651 429.238
Debts 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 17.071.323
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 16.989.670 euro in 2024 which includes Inventories of 112.299 euro, Receivables of 12.597.582 euro and cash availability of 4.279.789 euro.
The company's Equity was valued at 7.435.182 euro, while total Liabilities amounted to 17.071.323 euro. Equity increased by 193.062 euro, from 7.282.823 euro in 2023, to 7.435.182 in 2024.

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