Financial results - ARIAL COSMETICS IMPEX S.R.L.

Financial Summary - Arial Cosmetics Impex S.r.l.
Unique identification code: 6806978
Registration number: J40/26647/1994
Nace: 2042
Sales - Ron
145.843
Net Profit - Ron
37.741
Employees
2
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Company Arial Cosmetics Impex S.r.l. with Fiscal Code 6806978 recorded a turnover of 2024 of 145.843, with a net profit of 37.741 and having an average number of employees of 2. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arial Cosmetics Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.021 246.119 236.383 234.436 220.759 171.244 182.856 186.412 160.480 145.843
Total Income - EUR 216.795 251.632 237.868 234.899 218.301 176.675 182.033 186.713 160.780 145.843
Total Expenses - EUR 178.858 197.220 195.213 179.144 166.960 142.974 128.135 158.957 139.712 104.384
Gross Profit/Loss - EUR 37.937 54.411 42.655 55.755 51.342 33.702 53.898 27.756 21.069 41.460
Net Profit/Loss - EUR 31.483 45.452 40.327 53.410 49.134 32.142 52.257 25.885 19.654 37.741
Employees 7 7 7 6 5 4 3 3 3 2
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 -8.6%, from 160.480 euro in the year 2023, to 145.843 euro in 2024. The Net Profit increased by 18.196 euro, from 19.654 euro in 2023, to 37.741 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 - Arial Cosmetics Impex S.r.l. - CUI 6806978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.988 4.776 31.889 27.712 24.022 19.938 15.947 13.944 6.212 2.327
Current Assets 145.182 202.133 194.822 203.203 228.864 244.700 218.744 149.726 162.277 204.749
Inventories 41.337 42.164 44.071 44.280 47.139 49.906 51.247 48.182 21.878 20.023
Receivables 60.178 83.707 125.547 117.273 130.865 152.031 67.125 66.139 74.360 71.722
Cash 6.016 2.228 25.205 41.650 50.860 42.763 100.373 35.405 66.038 113.004
Shareholders Funds 86.203 57.101 96.462 148.102 153.331 137.566 186.772 106.512 125.843 160.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.968 156.850 130.249 82.813 99.555 127.072 47.952 57.235 42.734 46.381
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.749 euro in 2024 which includes Inventories of 20.023 euro, Receivables of 71.722 euro and cash availability of 113.004 euro.
The company's Equity was valued at 160.695 euro, while total Liabilities amounted to 46.381 euro. Equity increased by 35.555 euro, from 125.843 euro in 2023, to 160.695 in 2024.

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