Financial results - AVON COSMETICS (ROMANIA) SRL

Financial Summary - Avon Cosmetics (Romania) Srl
Unique identification code: 9738657
Registration number: J40/6838/1997
Nace: 4799
Sales - Ron
68.488.626
Net Profit - Ron
2.214.049
Employee
208
The most important financial indicators for the company Avon Cosmetics (Romania) Srl - Unique Identification Number 9738657: sales in 2023 was 68.488.626 euro, registering a net profit of 2.214.049 euro and having an average number of 208 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avon Cosmetics (Romania) Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.755.458 111.977.937 122.630.549 122.631.415 123.788.600 98.387.368 77.138.379 70.713.304 67.880.496 68.488.626
Total Income - EUR 111.055.636 119.238.201 129.804.201 130.077.247 132.682.725 111.392.546 88.703.458 80.714.702 78.908.536 79.186.280
Total Expenses - EUR 97.883.167 104.203.624 113.425.371 110.811.347 127.228.077 107.678.477 85.779.253 78.089.119 76.219.145 76.455.745
Gross Profit/Loss - EUR 13.172.469 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
Net Profit/Loss - EUR 10.916.628 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
Employees 312 351 330 308 293 292 257 246 228 208
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 increased by 1.2%, from 67.880.496 euro in the year 2022, to 68.488.626 euro in 2023. The Net Profit increased by 36.967 euro, from 2.183.704 euro in 2022, to 2.214.049 in the last year.

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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 - Avon Cosmetics (Romania) Srl - CUI 9738657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.084.150 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
Current Assets 23.401.163 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
Inventories 3.102.713 3.312.698 3.297.682 3.755.138 149.156 92.978 83.339 113.120 167.873 66.309
Receivables 13.449.066 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
Cash 6.849.384 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
Shareholders Funds 14.714.466 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
Social Capital 476.375 480.351 475.452 467.407 458.829 449.943 441.413 431.624 432.964 431.651
Debts 16.686.537 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
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.620.804 euro in 2023 which includes Inventories of 66.309 euro, Receivables of 11.651.027 euro and cash availability of 1.903.469 euro.
The company's Equity was valued at 7.282.823 euro, while total Liabilities amounted to 13.360.433 euro. Equity increased by 36.967 euro, from 7.267.895 euro in 2022, to 7.282.823 in 2023.

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