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
11.505
Net Profit - Ron
-1.285
Employee
1
The most important financial indicators for the company Aroma Coffee Vending S.r.l. - Unique Identification Number 39059763: sales in 2023 was 11.505 euro, registering a net profit of -1.285 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aroma Coffee Vending S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.146 11.706 15.429 31.114 16.656 11.505
Total Income - EUR - - - - 6.149 16.191 24.888 31.114 16.656 12.565
Total Expenses - EUR - - - - 10.463 33.687 40.762 24.372 26.506 13.850
Gross Profit/Loss - EUR - - - - -4.314 -17.497 -15.874 6.743 -9.850 -1.285
Net Profit/Loss - EUR - - - - -4.498 -17.736 -16.018 6.452 -10.023 -1.285
Employees - - - - 0 4 5 5 2 1
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 decreased by -30.7%, from 16.656 euro in the year 2022, to 11.505 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 17.645 61.212 47.614 34.502 27.009 20.380
Current Assets - - - - 3.056 2.151 1.848 5.614 5.050 111
Inventories - - - - 2.780 1.181 783 4.653 4.725 0
Receivables - - - - 0 73 408 0 0 0
Cash - - - - 276 897 657 962 325 111
Shareholders Funds - - - - -4.444 -22.094 -37.694 -30.406 -40.522 -21.468
Social Capital - - - - 54 53 52 51 51 51
Debts - - - - 25.145 48.269 57.264 41.293 43.262 12.729
Income in Advance - - - - 0 37.187 29.891 29.229 29.319 29.230
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 111 euro.
The company's Equity was valued at -21.468 euro, while total Liabilities amounted to 12.729 euro. Equity increased by 18.932 euro, from -40.522 euro in 2022, to -21.468 in 2023. The Debt Ratio was 62.1% in the year 2023.

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