Financial results - AROMA COPILĂRIEI S.R.L.

Financial Summary - Aroma Copilăriei S.r.l.
Unique identification code: 41296397
Registration number: J05/1683/2019
Nace: 1071
Sales - Ron
81.923
Net Profit - Ron
1.109
Employee
3
The most important financial indicators for the company Aroma Copilăriei S.r.l. - Unique Identification Number 41296397: sales in 2023 was 81.923 euro, registering a net profit of 1.109 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 32.712 58.504 75.137 69.747 81.923
Total Income - EUR - - - - - 43.184 65.766 77.883 70.547 94.587
Total Expenses - EUR - - - - - 31.354 69.215 75.212 68.687 92.658
Gross Profit/Loss - EUR - - - - - 11.830 -3.449 2.670 1.860 1.928
Net Profit/Loss - EUR - - - - - 11.500 -3.995 2.067 1.163 1.109
Employees - - - - - 5 0 4 5 3
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 17.8%, from 69.747 euro in the year 2022, to 81.923 euro in 2023. The Net Profit decreased by -50 euro, from 1.163 euro in 2022, to 1.109 in the last year.

Check the financial reports for the company - Aroma Copilăriei S.r.l.

Rating financiar

Financial Rating -
Aroma Copilăriei 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 Rating
Limite de plata

Payment Limits -
Aroma Copilăriei S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aroma Copilăriei S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Aroma Copilăriei S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Copilăriei S.r.l. - CUI 41296397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.825 9.859 8.395 26.173 20.111
Current Assets - - - - - 18.077 12.549 17.739 15.457 13.124
Inventories - - - - - 4.752 5.912 6.552 12.472 1.830
Receivables - - - - - 4.571 3.086 9.622 1.465 2.523
Cash - - - - - 8.754 3.550 1.565 1.520 8.771
Shareholders Funds - - - - - 11.543 7.328 9.233 10.424 11.502
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.435 3.590 3.042 18.445 25.725
Income in Advance - - - - - 13.771 16.538 13.860 12.760 52
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.124 euro in 2023 which includes Inventories of 1.830 euro, Receivables of 2.523 euro and cash availability of 8.771 euro.
The company's Equity was valued at 11.502 euro, while total Liabilities amounted to 25.725 euro. Equity increased by 1.109 euro, from 10.424 euro in 2022, to 11.502 in 2023. The Debt Ratio was 69.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Aroma Copilăriei S.r.l.

Comments - Aroma Copilăriei S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.