The most important financial indicators for the company Aroma Pel 2016 Srl - Unique Identification Number 35873253:
sales in 2020 was
10.660
euro, registering a net profit of
3.917
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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 decreased by -65.1%, from 31.803 euro in the year 2019, to 10.901 euro in 2020.
The Net Profit decreased by -1.044 euro, from 5.147 euro in 2019, to 4.005 in the last year.
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 Pel 2016 Srl - CUI 35873253
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
985
752
0
0
-
-
-
Current Assets
-
-
18.653
33.475
34.457
37.863
40.745
-
-
-
Inventories
-
-
5.569
0
3.956
10.532
6.117
-
-
-
Receivables
-
-
0
33.430
29.689
26.325
34.569
-
-
-
Cash
-
-
13.084
45
812
1.006
59
-
-
-
Shareholders Funds
-
-
17.541
31.740
32.450
36.969
40.273
-
-
-
Social Capital
-
-
45
44
43
42
41
-
-
-
Debts
-
-
1.112
2.720
2.759
894
471
-
-
-
Income in Advance
-
-
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.745 euro in 2020 which includes Inventories of
6.117 euro, Receivables of
34.569 euro and cash availability of
59 euro.
The company's Equity was valued at
40.273 euro, while total Liabilities amounted to
471 euro.
Equity increased by 4.005 euro, from 36.969 euro in 2019, to 40.273 in 2020.
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