Financial results - ARAMIS S.R.L.

Financial Summary - Aramis S.r.l.
Unique identification code: 6218544
Registration number: J28/818/1994
Nace: 5630
Sales - Ron
200.125
Net Profit - Ron
100.807
Employee
5
The most important financial indicators for the company Aramis S.r.l. - Unique Identification Number 6218544: sales in 2023 was 200.125 euro, registering a net profit of 100.807 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aramis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.733 79.392 87.681 110.427 191.971 260.827 123.895 123.805 185.689 200.125
Total Income - EUR 46.741 79.392 87.691 110.515 192.493 261.131 125.087 123.833 186.119 200.160
Total Expenses - EUR 38.334 62.908 40.372 52.916 73.215 77.181 37.789 53.003 87.604 97.391
Gross Profit/Loss - EUR 8.408 16.485 47.319 57.599 119.277 183.950 87.298 70.830 98.515 102.768
Net Profit/Loss - EUR 7.005 13.677 46.442 56.435 117.352 181.338 86.055 69.679 96.693 100.807
Employees 0 5 5 4 4 5 4 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.1%, from 185.689 euro in the year 2022, to 200.125 euro in 2023. The Net Profit increased by 4.407 euro, from 96.693 euro in 2022, to 100.807 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aramis S.r.l. - CUI 6218544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.560 51.683 44.396 37.446 33.416 29.797 27.993 26.433 26.430 25.559
Current Assets 4.658 17.330 42.926 57.528 124.407 213.801 299.910 80.161 156.056 168.006
Inventories 2.804 2.814 515 1.447 1.848 1.941 2.475 2.475 1.503 1.419
Receivables 970 7.088 8.158 1.259 2.882 3.092 8.788 11.615 109.258 140.742
Cash 884 7.428 34.254 54.821 119.677 208.768 288.647 66.071 45.296 25.846
Shareholders Funds 51.673 60.040 83.046 92.548 151.899 230.306 119.567 102.448 129.564 133.578
Social Capital 32.396 32.666 32.333 31.786 31.202 30.598 30.018 29.352 29.443 29.354
Debts 12.545 8.972 4.277 2.427 5.923 13.292 208.335 4.146 52.923 59.987
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 168.006 euro in 2023 which includes Inventories of 1.419 euro, Receivables of 140.742 euro and cash availability of 25.846 euro.
The company's Equity was valued at 133.578 euro, while total Liabilities amounted to 59.987 euro. Equity increased by 4.407 euro, from 129.564 euro in 2022, to 133.578 in 2023.

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