Financial results - AROMA COSMETIC SRL

Financial Summary - Aroma Cosmetic Srl
Unique identification code: 37695519
Registration number: J05/1470/2017
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-133
Employee
The most important financial indicators for the company Aroma Cosmetic Srl - Unique Identification Number 37695519: sales in 2023 was - euro, registering a net profit of -133 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Sales - Ron31K29K16K6.2K00020172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aroma Cosmetic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 31.491 28.933 15.791 6.230 0 0 0
Total Income - EUR - - - 31.491 28.933 15.896 6.230 0 0 0
Total Expenses - EUR - - - 14.172 19.573 2.356 645 148 431 133
Gross Profit/Loss - EUR - - - 17.319 9.360 13.540 5.585 -148 -431 -133
Net Profit/Loss - EUR - - - 17.004 8.869 13.063 5.512 -148 -431 -133
Employees - - - 2 1 0 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron31K29K16K6.2K00020172017201820182019201920202020202120212022202220232023
Net Profit - Ron17K8.9K13K5.5K-148-431-13320172017201820182019201920202020202120212022202220232023
Employees210100020172017201820182019201920202020202120212022202220232023

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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 - Aroma Cosmetic Srl - CUI 37695519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 147 0 0 0 0 0 0
Current Assets - - - 19.006 26.466 40.278 44.022 42.648 266 266
Inventories - - - 2.372 12 314 480 301 302 301
Receivables - - - 0 0 0 932 42.347 0 0
Cash - - - 16.634 26.454 39.964 42.610 0 -36 -36
Shareholders Funds - - - 17.048 25.604 38.171 42.960 41.859 -199 -332
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.105 862 2.107 1.062 789 466 597
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266 euro in 2023 which includes Inventories of 301 euro, Receivables of 0 euro and cash availability of -36 euro.
The company's Equity was valued at -332 euro, while total Liabilities amounted to 597 euro. Equity decreased by -133 euro, from -199 euro in 2022, to -332 in 2023.

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