The most important financial indicators for the company Aroma Cream S.r.l. - Unique Identification Number 36195140:
sales in 2023 was
1.397.417
euro, registering a net profit of
206.219
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 27.6%, from 1.098.898 euro in the year 2022, to 1.397.417 euro in 2023.
The Net Profit decreased by -98.815 euro, from 305.961 euro in 2022, to 206.219 in the last year.
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
431.915 euro in 2023 which includes Inventories of
216.083 euro, Receivables of
150.605 euro and cash availability of
65.226 euro.
The company's Equity was valued at
511.333 euro, while total Liabilities amounted to
122.012 euro.
Equity increased by 206.219 euro, from 306.042 euro in 2022, to 511.333 in 2023.
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