Financial results - AESOP WORLDWIDE IMPORTERS SRL

Financial Summary - Aesop Worldwide Importers Srl
Unique identification code: 14176040
Registration number: J40/7816/2001
Nace: 7311
Sales - Ron
780.726
Net Profit - Ron
64.657
Employees
4
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Company Aesop Worldwide Importers Srl with Fiscal Code 14176040 recorded a turnover of 2024 of 780.726, with a net profit of 64.657 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aesop Worldwide Importers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.596.931 1.382.488 1.390.967 1.523.617 1.557.585 1.212.018 1.110.807 1.006.959 805.041 780.726
Total Income - EUR 1.603.691 1.387.029 1.393.268 1.533.934 1.563.623 1.216.196 1.137.630 1.040.794 817.538 786.177
Total Expenses - EUR 1.319.443 1.186.431 1.219.881 1.424.805 1.430.260 1.021.636 947.423 909.494 734.556 709.398
Gross Profit/Loss - EUR 284.247 200.597 173.387 109.128 133.363 194.560 190.207 131.300 82.983 76.779
Net Profit/Loss - EUR 236.045 167.349 144.925 93.810 114.964 167.490 163.775 116.223 73.375 64.657
Employees 11 13 15 11 9 5 4 4 4 4
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 -2.5%, from 805.041 euro in the year 2023, to 780.726 euro in 2024. The Net Profit decreased by -8.309 euro, from 73.375 euro in 2023, to 64.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aesop Worldwide Importers Srl - CUI 14176040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.102 11.605 10.154 46.981 37.181 29.520 22.032 15.322 9.451 3.670
Current Assets 501.622 447.437 565.355 460.641 537.604 358.604 458.231 389.151 346.913 351.802
Inventories 24.217 36.880 54.210 81.173 190.718 20.493 89.951 65.348 79.087 168.996
Receivables 337.659 407.488 495.200 379.341 346.693 240.986 284.741 278.183 45.072 171.411
Cash 139.745 3.070 15.944 127 193 97.125 83.539 45.621 43.839 11.394
Shareholders Funds 287.338 218.120 194.836 142.805 163.011 214.625 209.865 174.218 145.750 110.492
Social Capital 42.745 42.309 41.593 40.829 40.039 39.280 38.409 38.528 38.411 38.196
Debts 229.034 242.727 382.222 365.751 412.643 170.149 266.781 224.074 210.787 245.564
Income in Advance 0 0 0 0 0 3.696 4.060 6.269 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 "7311 - 7311"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.802 euro in 2024 which includes Inventories of 168.996 euro, Receivables of 171.411 euro and cash availability of 11.394 euro.
The company's Equity was valued at 110.492 euro, while total Liabilities amounted to 245.564 euro. Equity decreased by -34.443 euro, from 145.750 euro in 2023, to 110.492 in 2024.

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