Financial results - ARAMIS FEELING SRL

Financial Summary - Aramis Feeling Srl
Unique identification code: 7437437
Registration number: J1995000224242
Nace: 4759
Sales - Ron
4.651.731
Net Profit - Ron
3.295
Employee
27
The most important financial indicators for the company Aramis Feeling Srl - Unique Identification Number 7437437: sales in 2023 was 4.651.731 euro, registering a net profit of 3.295 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aramis Feeling Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 372.063 753.566 860.081 922.242 1.579.926 2.909.597 4.216.300 3.856.218 4.351.071 4.651.731
Total Income - EUR 372.083 754.115 860.896 924.013 1.580.327 2.909.742 4.256.599 3.863.008 4.351.479 4.652.081
Total Expenses - EUR 366.050 748.681 843.329 917.943 1.554.596 2.890.152 4.155.944 3.506.714 4.166.569 4.641.914
Gross Profit/Loss - EUR 6.034 5.434 17.567 6.070 25.731 19.590 100.655 356.294 184.910 10.167
Net Profit/Loss - EUR 5.101 2.466 12.652 3.495 13.785 14.859 79.158 294.851 155.215 3.295
Employees 14 15 15 15 15 19 19 21 21 27
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 7.2%, from 4.351.071 euro in the year 2022, to 4.651.731 euro in 2023. The Net Profit decreased by -151.449 euro, from 155.215 euro in 2022, to 3.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aramis Feeling Srl - CUI 7437437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.582 16.535 43.862 54.051 71.485 74.689 46.048 49.216 43.567 29.670
Current Assets 91.979 184.610 370.278 362.202 787.479 1.331.850 1.224.923 1.138.897 1.761.610 1.883.165
Inventories 28.654 29.364 81.208 96.731 220.262 288.924 424.722 542.146 629.439 752.284
Receivables 46.051 128.225 266.761 213.542 364.000 751.573 708.428 546.078 1.051.859 1.073.094
Cash 17.274 27.021 22.309 51.929 203.217 291.354 91.773 50.674 80.312 57.787
Shareholders Funds 4.880 7.386 19.963 12.795 26.346 40.694 119.081 411.291 155.297 37.348
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.682 203.264 397.557 403.906 833.046 1.366.132 1.155.435 796.077 1.657.552 1.884.494
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.883.165 euro in 2023 which includes Inventories of 752.284 euro, Receivables of 1.073.094 euro and cash availability of 57.787 euro.
The company's Equity was valued at 37.348 euro, while total Liabilities amounted to 1.884.494 euro. Equity decreased by -117.478 euro, from 155.297 euro in 2022, to 37.348 in 2023.

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