Financial results - DUBAI AROMAS TRADING SRL

Financial Summary - Dubai Aromas Trading Srl
Unique identification code: 36662823
Registration number: J23/4225/2016
Nace: 4775
Sales - Ron
11.284
Net Profit - Ron
-389
Employees
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Company Dubai Aromas Trading Srl with Fiscal Code 36662823 recorded a turnover of 2024 of 11.284, with a net profit of -389 and having an average number of employees of - . 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 - Dubai Aromas Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.977 47.665 63.880 61.474 60.501 58.373 63.795 6.935 11.284
Total Income - EUR - 1.980 48.537 64.110 61.548 60.911 58.373 63.816 6.935 11.284
Total Expenses - EUR - 2.196 43.663 56.788 71.457 69.858 45.245 47.019 20.986 11.606
Gross Profit/Loss - EUR - -216 4.874 7.322 -9.910 -8.948 13.128 16.797 -14.051 -322
Net Profit/Loss - EUR - -276 3.420 5.405 -11.754 -10.688 11.377 14.921 -14.051 -389
Employees - 0 0 0 0 0 0 0 0 0
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 63.6%, from 6.935 euro in the year 2023, to 11.284 euro in 2024.
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 - Dubai Aromas Trading Srl - CUI 36662823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 376 215 819 462 169
Current Assets - 2.184 7.142 25.515 27.833 26.968 17.843 12.081 7.507 7.534
Inventories - 302 4.266 11.443 13.437 18.920 13.858 5.473 5.074 4.423
Receivables - 0 1.452 7.074 9.322 2.919 3.359 1.629 2.174 1.966
Cash - 1.883 1.424 6.998 5.074 5.130 626 4.978 259 1.146
Shareholders Funds - -231 3.193 8.539 -3.495 -14.284 -2.590 12.323 -1.765 -2.144
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.415 2.515 16.976 31.328 41.628 20.649 577 9.734 9.847
Income in Advance - 0 1.434 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.534 euro in 2024 which includes Inventories of 4.423 euro, Receivables of 1.966 euro and cash availability of 1.146 euro.
The company's Equity was valued at -2.144 euro, while total Liabilities amounted to 9.847 euro. Equity decreased by -389 euro, from -1.765 euro in 2023, to -2.144 in 2024.

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