Financial results - 10Q AROMA SOLUTIONS S.R.L.

Financial Summary - 10Q Aroma Solutions S.r.l.
Unique identification code: 41427220
Registration number: J35/2963/2019
Nace: 4645
Sales - Ron
127.312
Net Profit - Ron
17.884
Employee
1
The most important financial indicators for the company 10Q Aroma Solutions S.r.l. - Unique Identification Number 41427220: sales in 2023 was 127.312 euro, registering a net profit of 17.884 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 10Q Aroma Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.277 25.463 45.816 83.070 127.312
Total Income - EUR - - - - - 4.280 25.542 46.408 84.641 132.010
Total Expenses - EUR - - - - - 4.455 22.601 42.568 62.596 113.026
Gross Profit/Loss - EUR - - - - - -175 2.942 3.840 22.044 18.984
Net Profit/Loss - EUR - - - - - -303 2.402 2.624 20.230 17.884
Employees - - - - - 0 0 0 1 1
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 increased by 53.7%, from 83.070 euro in the year 2022, to 127.312 euro in 2023. The Net Profit decreased by -2.284 euro, from 20.230 euro in 2022, to 17.884 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 10Q Aroma Solutions S.r.l. - CUI 41427220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 64 0 581 418 0
Current Assets - - - - - 6.405 13.814 43.421 79.652 111.768
Inventories - - - - - 4.046 9.768 25.458 39.812 68.489
Receivables - - - - - 1.751 1.350 17.177 37.641 26.764
Cash - - - - - 607 2.697 785 2.200 16.515
Shareholders Funds - - - - - -261 2.146 4.722 20.278 35.877
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.730 11.668 39.279 59.793 75.891
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.768 euro in 2023 which includes Inventories of 68.489 euro, Receivables of 26.764 euro and cash availability of 16.515 euro.
The company's Equity was valued at 35.877 euro, while total Liabilities amounted to 75.891 euro. Equity increased by 15.661 euro, from 20.278 euro in 2022, to 35.877 in 2023.

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