Company Cashmerearoma S.r.l. with Fiscal Code 43696772
recorded a turnover of 2024 of
3.582.939,
with a net profit of
625.257
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cashmerearoma S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
120.351
1.224.341
2.163.008
3.582.939
Total Income - EUR
-
-
-
-
-
-
120.351
1.224.342
2.163.251
3.584.463
Total Expenses - EUR
-
-
-
-
-
-
76.100
1.060.137
2.012.467
2.847.595
Gross Profit/Loss - EUR
-
-
-
-
-
-
44.251
164.205
150.784
736.868
Net Profit/Loss - EUR
-
-
-
-
-
-
43.047
156.086
127.864
625.257
Employees
-
-
-
-
-
-
0
3
6
7
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 66.6%, from 2.163.008 euro in the year 2023, to 3.582.939 euro in 2024.
The Net Profit increased by 498.107 euro, from 127.864 euro in 2023, to 625.257 in the last year.
Check the financial reports for the company - Cashmerearoma S.r.l.
Financial Rating - CASHMEREAROMA S.R.L.
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Payment Limits - Cashmerearoma S.r.l.
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Prob. of insolvency - Cashmerearoma S.r.l.
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Insolvency Probability
Financial Reports - Cashmerearoma S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.130.496 euro in 2024 which includes Inventories of
595.422 euro, Receivables of
405.797 euro and cash availability of
129.277 euro.
The company's Equity was valued at
625.305 euro, while total Liabilities amounted to
633.315 euro.
Equity increased by 509.893 euro, from 116.061 euro in 2023, to 625.305 in 2024.
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