Financial results - AROMA BUCOVINEI S.R.L.

Financial Summary - Aroma Bucovinei S.r.l.
Unique identification code: 42005224
Registration number: J33/1955/2019
Nace: 5610
Sales - Ron
304.797
Net Profit - Ron
21.205
Employees
7
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Company Aroma Bucovinei S.r.l. with Fiscal Code 42005224 recorded a turnover of 2024 of 304.797, with a net profit of 21.205 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aroma Bucovinei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.047 0 124.473 194.109 247.058 304.797
Total Income - EUR - - - - 1.047 0 125.512 194.160 249.194 305.655
Total Expenses - EUR - - - - 949 0 99.471 159.552 205.559 275.288
Gross Profit/Loss - EUR - - - - 98 0 26.041 34.608 43.635 30.368
Net Profit/Loss - EUR - - - - 67 0 24.789 32.666 41.143 21.205
Employees - - - - 0 0 2 5 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 24.1%, from 247.058 euro in the year 2023, to 304.797 euro in 2024. The Net Profit decreased by -19.709 euro, from 41.143 euro in 2023, to 21.205 in the last year.
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 - Aroma Bucovinei S.r.l. - CUI 42005224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 122 120 9.235 6.897 6.317 11.098
Current Assets - - - - 1.356 1.491 21.237 45.617 45.865 51.418
Inventories - - - - 1.215 1.192 1.538 5.795 4.311 4.508
Receivables - - - - 0 0 3.207 7.127 2.666 6.125
Cash - - - - 142 299 16.493 32.695 38.887 40.785
Shareholders Funds - - - - 109 107 24.893 37.359 42.000 22.763
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.370 1.504 5.579 15.155 10.182 39.753
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.418 euro in 2024 which includes Inventories of 4.508 euro, Receivables of 6.125 euro and cash availability of 40.785 euro.
The company's Equity was valued at 22.763 euro, while total Liabilities amounted to 39.753 euro. Equity decreased by -19.002 euro, from 42.000 euro in 2023, to 22.763 in 2024.

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