Financial results - AROMASQUE PARFUMS SRL

Financial Summary - Aromasque Parfums Srl
Unique identification code: 22309326
Registration number: J30/1100/2007
Nace: 4791
Sales - Ron
1.215.136
Net Profit - Ron
104.462
Employees
59
Open Account
Company Aromasque Parfums Srl with Fiscal Code 22309326 recorded a turnover of 2024 of 1.215.136, with a net profit of 104.462 and having an average number of employees of 59. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aromasque Parfums Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.537 425.953 420.965 404.584 531.340 532.900 782.846 940.640 1.177.466 1.215.136
Total Income - EUR 288.695 427.564 432.873 470.875 532.498 554.934 783.213 941.208 1.177.907 1.216.725
Total Expenses - EUR 297.158 374.247 371.669 401.183 632.149 614.345 788.157 778.990 1.099.486 1.082.259
Gross Profit/Loss - EUR -8.463 53.317 61.204 69.692 -99.651 -59.411 -4.944 162.218 78.421 134.466
Net Profit/Loss - EUR -8.463 51.585 57.258 65.646 -104.964 -68.050 -11.138 152.811 74.375 104.462
Employees 15 19 17 18 0 26 25 66 66 59
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 increased by 3.8%, from 1.177.466 euro in the year 2023, to 1.215.136 euro in 2024. The Net Profit increased by 30.503 euro, from 74.375 euro in 2023, to 104.462 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 - Aromasque Parfums Srl - CUI 22309326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.662 39.528 72.657 69.602 64.247 82.336 80.165 80.612 231.776 243.043
Current Assets 39.917 58.438 87.701 147.767 68.229 100.940 127.795 142.346 11.848 115.864
Inventories 19.016 20.327 52.985 83.543 79.422 79.201 38.520 79.249 25.512 131.960
Receivables 13.309 14.055 13.191 18.048 49.964 51.008 41.794 55.086 23.634 23.180
Cash 7.551 23.932 21.495 46.167 -61.357 -29.506 47.189 7.560 -38.117 -39.984
Shareholders Funds -31.336 20.568 77.478 141.703 33.994 68.274 -45.069 107.602 74.450 178.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.951 77.397 82.879 77.581 100.353 115.002 262.386 115.356 171.456 183.620
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.864 euro in 2024 which includes Inventories of 131.960 euro, Receivables of 23.180 euro and cash availability of -39.984 euro.
The company's Equity was valued at 178.497 euro, while total Liabilities amounted to 183.620 euro. Equity increased by 104.462 euro, from 74.450 euro in 2023, to 178.497 in 2024.

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