Financial results - ARAMIS SRL

Financial Summary - Aramis Srl
Unique identification code: 6218544
Registration number: J1994000818284
Nace: 5630
Sales - Ron
74.631
Net Profit - Ron
46.884
Employees
1
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Company Aramis Srl with Fiscal Code 6218544 recorded a turnover of 2024 of 74.631, with a net profit of 46.884 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aramis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.392 87.681 110.427 191.971 260.827 123.895 123.805 185.689 200.125 74.631
Total Income - EUR 79.392 87.691 110.515 192.493 261.131 125.087 123.833 186.119 200.160 74.658
Total Expenses - EUR 62.908 40.372 52.916 73.215 77.181 37.789 53.003 87.604 97.391 25.592
Gross Profit/Loss - EUR 16.485 47.319 57.599 119.277 183.950 87.298 70.830 98.515 102.768 49.066
Net Profit/Loss - EUR 13.677 46.442 56.435 117.352 181.338 86.055 69.679 96.693 100.807 46.884
Employees 5 5 4 4 5 4 3 4 5 1
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 -62.5%, from 200.125 euro in the year 2023, to 74.631 euro in 2024. The Net Profit decreased by -53.359 euro, from 100.807 euro in 2023, to 46.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARAMIS SRL

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Aramis Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aramis Srl - CUI 6218544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.683 44.396 37.446 33.416 29.797 27.993 26.433 26.430 25.559 29.768
Current Assets 17.330 42.926 57.528 124.407 213.801 299.910 80.161 156.056 168.006 68.069
Inventories 2.814 515 1.447 1.848 1.941 2.475 2.475 1.503 1.419 1.918
Receivables 7.088 8.158 1.259 2.882 3.092 8.788 11.615 109.258 140.742 49.338
Cash 7.428 34.254 54.821 119.677 208.768 288.647 66.071 45.296 25.846 16.814
Shareholders Funds 60.040 83.046 92.548 151.899 230.306 119.567 102.448 129.564 133.578 80.280
Social Capital 32.666 32.333 31.786 31.202 30.598 30.018 29.352 29.443 29.354 29.190
Debts 8.972 4.277 2.427 5.923 13.292 208.335 4.146 52.923 59.987 17.557
Income in Advance 0 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.069 euro in 2024 which includes Inventories of 1.918 euro, Receivables of 49.338 euro and cash availability of 16.814 euro.
The company's Equity was valued at 80.280 euro, while total Liabilities amounted to 17.557 euro. Equity decreased by -52.551 euro, from 133.578 euro in 2023, to 80.280 in 2024.

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