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ALIX AVIEN COSMETICS S.R.L.
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ALIX AVIEN COSMETICS S.R.L.


Identification data for ALIX AVIEN COSMETICS S.R.L.


Fiscal identification code: 13904405
Registry of commerce number: J23/416/2006

Main activity of ALIX AVIEN COSMETICS S.R.L.


CAEN: Comert cu ridicata al produselor cosmetice si de parfumerie

Contact information of ALIX AVIEN COSMETICS S.R.L.


Address: VOLUNTARI, County: ILFOV
Business contacts for ALIX AVIEN COSMETICS S.R.L. in Major Companies in Romania

Extended profile of ALIX AVIEN COSMETICS S.R.L. on kompass.com

Company profile for ALIX AVIEN COSMETICS S.R.L. on doingbusiness.ro

Balance Sheet20112012201320142015
Total fixed assets587,139431,769429,538198,426142,275
Total current assets8,726,8879,235,76711,890,6526,393,6135,303,503
Inventory1,787,7072,130,5102,766,3891,875,1081,945,274
Cash and deposits629,6071,012,0001,030,7561,275,631950,855
Total receivables6,309,5736,093,2578,093,5073,242,8742,407,374
Total capitalN/AN/AN/AN/AN/A
Paid-in capital9,692,2609,692,2609,692,2609,692,2609,692,260
Loss provisionsN/AN/AN/AN/AN/A
Total debt15,057,46818,088,48222,822,17117,612,71116,801,736
Profit and Loss20112012201320142015
Annual turnover17,115,91218,202,21719,316,66213,766,28310,435,270
Total revenues17,487,20618,320,85020,468,69514,349,33310,961,665
Total expenses18,905,00221,000,65022,527,82714,872,96811,196,559
Profit before tax-1,417,796-2,679,800-2,059,132-523,635-234,894
Net profit-1,417,796-2,679,800-2,059,132-523,635-234,894
No of employees3030312518
Balance Sheet Ratios20112012201320142015
Debt to equity ratio-----
Total debt to total assets25.645541.893953.131988.7621118.0934
Shareholder's equity to total assets-----
Profitability Ratios20112012201320142015
Profit before tax margin (%)-8.2835-14.7224-10.6599-3.8038-2.2510
Net profit margin (%)-8.2835-14.7224-10.6599-3.8038-2.2510
Before tax ROE (Return On Equity)24.685531.823019.60714.75142.0685
After tax ROE (Return On Equity)24.685531.823019.60714.75142.0685
Operating Ratios20112012201320142015
Inventory turnover (days)38.123242.722152.272649.716768.0409
Receivables turnover (days; VAT adjusted)113.0696102.6765128.514072.253670.7597
Total assets turnover (times)25.645541.893953.131988.7621118.0934
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ALIX AVIEN COSMETICS S.R.L. in 2011 - 2015. The graph shows the evolution of turnover of the company ALIX AVIEN COSMETICS S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2011-2015)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for ALIX AVIEN COSMETICS S.R.L.in 2011- 2015. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ALIX AVIEN COSMETICS S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of ALIX AVIEN COSMETICS S.R.L.in 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company ALIX AVIEN COSMETICS S.R.L.. The graph shows the evolution ratio between gross profit and turnover of ALIX AVIEN COSMETICS S.R.L.in 2011-2015.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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