Financial results - AROMA COFFEE VENDING S.R.L.

Financial Summary - Aroma Coffee Vending S.r.l.
Unique identification code: 39059763
Registration number: J03/609/2018
Nace: 4799
Sales - Ron
1.930
Net Profit - Ron
-1.415
Employees
Open Account
Company Aroma Coffee Vending S.r.l. with Fiscal Code 39059763 recorded a turnover of 2024 of 1.930, with a net profit of -1.415 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.146 11.706 15.429 31.114 16.656 11.505 1.930
Total Income - EUR - - - 6.149 16.191 24.888 31.114 16.656 12.565 2.975
Total Expenses - EUR - - - 10.463 33.687 40.762 24.372 26.506 13.850 4.391
Gross Profit/Loss - EUR - - - -4.314 -17.497 -15.874 6.743 -9.850 -1.285 -1.415
Net Profit/Loss - EUR - - - -4.498 -17.736 -16.018 6.452 -10.023 -1.285 -1.415
Employees - - - 0 4 5 5 2 1 0
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 decreased by -83.1%, from 11.505 euro in the year 2023, to 1.930 euro in 2024.
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 Coffee Vending S.r.l. - CUI 39059763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.645 61.212 47.614 34.502 27.009 20.380 0
Current Assets - - - 3.056 2.151 1.848 5.614 5.050 111 21
Inventories - - - 2.780 1.181 783 4.653 4.725 0 0
Receivables - - - 0 73 408 0 0 0 0
Cash - - - 276 897 657 962 325 111 21
Shareholders Funds - - - -4.444 -22.094 -37.694 -30.406 -40.522 -21.468 -22.763
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 25.145 48.269 57.264 41.293 43.262 12.729 10.245
Income in Advance - - - 0 37.187 29.891 29.229 29.319 29.230 12.539
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21 euro.
The company's Equity was valued at -22.763 euro, while total Liabilities amounted to 10.245 euro. Equity decreased by -1.415 euro, from -21.468 euro in 2023, to -22.763 in 2024. The Debt Ratio was 48,534.3% in the year 2024.

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