Financial results - AYLIN PALOMA CONCEPT S.R.L.

Financial Summary - Aylin Paloma Concept S.r.l.
Unique identification code: 41864470
Registration number: J40/15101/2019
Nace: 8299
Sales - Ron
18.080
Net Profit - Ron
12.366
Employees
1
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Company Aylin Paloma Concept S.r.l. with Fiscal Code 41864470 recorded a turnover of 2022 of 18.080, with a net profit of 12.366 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aylin Paloma Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.910 17.357 13.509 18.237 - -
Total Income - EUR - - - - 2.910 17.357 13.629 18.266 - -
Total Expenses - EUR - - - - 107 1.427 6.919 5.394 - -
Gross Profit/Loss - EUR - - - - 2.803 15.930 6.710 12.872 - -
Net Profit/Loss - EUR - - - - 2.716 15.427 6.309 12.473 - -
Employees - - - - 0 0 0 1 - -
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 34.6%, from 13.509 euro in the year 2021, to 18.237 euro in 2022. The Net Profit increased by 6.145 euro, from 6.309 euro in 2021, to 12.473 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 - Aylin Paloma Concept S.r.l. - CUI 41864470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 2.919 15.723 6.694 13.675 - -
Inventories - - - - 0 0 0 639 - -
Receivables - - - - 2.658 15.483 6.238 11.253 - -
Cash - - - - 262 240 456 1.783 - -
Shareholders Funds - - - - 2.758 15.476 6.357 12.522 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 161 247 337 1.153 - -
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.675 euro in 2022 which includes Inventories of 639 euro, Receivables of 11.253 euro and cash availability of 1.783 euro.
The company's Equity was valued at 12.522 euro, while total Liabilities amounted to 1.153 euro. Equity increased by 6.145 euro, from 6.357 euro in 2021, to 12.522 in 2022.

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