2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.706 | 40.961 | 28.610 | 25.301 | 21.104 | 15.149 | 10.809 | 25.365 | 16.755 | 15.940 |
Total Income - EUR | 16.705 | 44.428 | 28.903 | 25.301 | 21.104 | 15.149 | 10.809 | 25.365 | 18.274 | 15.940 |
Total Expenses - EUR | 11.153 | 28.579 | 27.004 | 29.979 | 20.784 | 9.397 | 16.694 | 23.363 | 15.360 | 15.618 |
Gross Profit/Loss - EUR | 5.552 | 15.849 | 1.899 | -4.678 | 320 | 5.753 | -5.885 | 2.002 | 2.914 | 322 |
Net Profit/Loss - EUR | 5.043 | 14.484 | 1.175 | -5.166 | 56 | 5.298 | -5.988 | 1.748 | 2.751 | 181 |
Employees | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Aroma Creme & Vending S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.080 | 5.700 | 7.475 | 7.916 | 4.332 | 8.141 | 11.658 | 17.135 | 8.881 | 7.738 |
Current Assets | 34.755 | 47.714 | 49.550 | 38.523 | 28.846 | 25.948 | 34.925 | 20.406 | 18.567 | 19.605 |
Inventories | 33.972 | 47.155 | 47.940 | 38.492 | 28.738 | 25.932 | 34.913 | 20.352 | 18.528 | 17.864 |
Receivables | 732 | 140 | 1.225 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 51 | 418 | 384 | 21 | 109 | 16 | 12 | 54 | 39 | 1.741 |
Shareholders Funds | 5.087 | 19.614 | 20.589 | 8.507 | 8.450 | 13.585 | 7.339 | 8.924 | 11.703 | 11.849 |
Social Capital | 45 | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 37.406 | 36.980 | 46.095 | 41.673 | 28.538 | 16.696 | 35.503 | 18.956 | 12.564 | 14.836 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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