| 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 |
Check the financial reports for the company - Arial Cosmetics Impex S.r.l.
| 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
|
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Comments - Arial Cosmetics Impex S.r.l.