2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | - | 32.712 | 58.504 | 75.137 | 69.747 | 81.923 |
Total Income - EUR | - | - | - | - | - | 43.184 | 65.766 | 77.883 | 70.547 | 94.587 |
Total Expenses - EUR | - | - | - | - | - | 31.354 | 69.215 | 75.212 | 68.687 | 92.658 |
Gross Profit/Loss - EUR | - | - | - | - | - | 11.830 | -3.449 | 2.670 | 1.860 | 1.928 |
Net Profit/Loss - EUR | - | - | - | - | - | 11.500 | -3.995 | 2.067 | 1.163 | 1.109 |
Employees | - | - | - | - | - | 5 | 0 | 4 | 5 | 3 |
Check the financial reports for the company - Aroma Copilăriei S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.111 | 26.173 | 8.395 | 9.859 | 3.825 | - | - | - | - | - |
Current Assets | - | - | - | - | - | 18.077 | 12.549 | 17.739 | 15.457 | 13.124 |
Inventories | - | - | - | - | - | 4.752 | 5.912 | 6.552 | 12.472 | 1.830 |
Receivables | - | - | - | - | - | 4.571 | 3.086 | 9.622 | 1.465 | 2.523 |
Cash | - | - | - | - | - | 8.754 | 3.550 | 1.565 | 1.520 | 8.771 |
Shareholders Funds | - | - | - | - | - | 11.543 | 7.328 | 9.233 | 10.424 | 11.502 |
Social Capital | - | - | - | - | - | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | - | 4.435 | 3.590 | 3.042 | 18.445 | 25.725 |
Income in Advance | - | - | - | - | - | 13.771 | 16.538 | 13.860 | 12.760 | 52 |
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 | "1071 - 1071" | |||||||||
CAEN Financial Year | 1071 |
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