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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 Sheet20122013201420152016
Total fixed assets431,769429,538198,426142,275210,811
Total current assets9,235,76711,890,6526,393,6135,303,5035,849,708
Inventory2,130,5102,766,3891,875,1081,945,2742,053,545
Cash and deposits1,012,0001,030,7561,275,631950,855996,377
Total receivables6,093,2578,093,5073,242,8742,407,3742,799,786
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 debt18,088,48222,822,17117,612,71116,801,73617,150,435
Profit and Loss20122013201420152016
Annual turnover18,202,21719,316,66213,766,28310,435,27011,318,609
Total revenues18,320,85020,468,69514,349,33310,961,66511,417,367
Total expenses21,000,65022,527,82714,872,96811,196,55910,993,475
Profit before tax-2,679,800-2,059,132-523,635-234,894334,282
Net profit-2,679,800-2,059,132-523,635-234,894334,282
No of employees3031251817
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-----
Total debt to total assets41.893953.131988.7621118.093481.3546
Shareholder's equity to total assets-----
Profitability Ratios20122013201420152016
Profit before tax margin (%)-14.7224-10.6599-3.8038-2.25102.9534
Net profit margin (%)-14.7224-10.6599-3.8038-2.25102.9534
Before tax ROE (Return On Equity)31.823019.60714.75142.0685-3.0143
After tax ROE (Return On Equity)31.823019.60714.75142.0685-3.0143
Operating Ratios20122013201420152016
Inventory turnover (days)42.722152.272649.716768.040966.2223
Receivables turnover (days; VAT adjusted)102.6765128.514072.253670.759775.8713
Total assets turnover (times)41.893953.131988.7621118.093481.3546
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ALIX AVIEN COSMETICS S.R.L. in 2012 - 2016. 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.
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Total Assets (2012-2016)
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 2012- 2016. 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
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Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ALIX AVIEN COSMETICS S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ALIX AVIEN COSMETICS S.R.L.in 2012-2016 as a percentage.
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Profit Before Tax (2012-2016)
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 2012-2016.
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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;

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