The most important financial indicators for the company Aroma Club S.r.l. - Unique Identification Number 34094263:
sales in 2023 was
258.112
euro, registering a net profit of
8.809
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 97.2%, from 131.276 euro in the year 2022, to 258.112 euro in 2023.
The Net Profit decreased by -3.434 euro, from 12.281 euro in 2022, to 8.809 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aroma Club S.r.l. - CUI 34094263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-45
-45
-
0
0
703
4.769
28.731
25.866
Current Assets
-
14.487
35.042
-
23.300
38.935
65.675
68.078
97.081
121.709
Inventories
-
7.541
24.321
-
19.409
37.912
47.708
50.039
89.125
92.875
Receivables
-
45
45
-
0
0
16.466
8.126
4.862
19.655
Cash
-
6.901
10.676
-
3.891
1.024
1.501
9.913
3.094
9.180
Shareholders Funds
-
-6.745
1.532
-
8.210
18.580
21.736
22.512
34.592
43.297
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
21.255
33.465
-
15.089
20.356
47.742
58.493
105.345
118.361
Income in Advance
-
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
"4711 - 4711"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.709 euro in 2023 which includes Inventories of
92.875 euro, Receivables of
19.655 euro and cash availability of
9.180 euro.
The company's Equity was valued at
43.297 euro, while total Liabilities amounted to
118.361 euro.
Equity increased by 8.809 euro, from 34.592 euro in 2022, to 43.297 in 2023.
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Comments - Aroma Club S.r.l.