Financial results - AROMA COPILĂRIEI S.R.L.

Financial Summary - Aroma Copilăriei S.r.l.
Unique identification code: 41296397
Registration number: J2019001683059
Nace: 5621
Sales - Ron
109.039
Net Profit - Ron
1.284
Employees
4
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Company Aroma Copilăriei S.r.l. with Fiscal Code 41296397 recorded a turnover of 2024 of 109.039, with a net profit of 1.284 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.712 58.504 75.137 69.747 81.923 109.039
Total Income - EUR - - - - 43.184 65.766 77.883 70.547 94.587 113.718
Total Expenses - EUR - - - - 31.354 69.215 75.212 68.687 92.658 109.817
Gross Profit/Loss - EUR - - - - 11.830 -3.449 2.670 1.860 1.928 3.900
Net Profit/Loss - EUR - - - - 11.500 -3.995 2.067 1.163 1.109 1.284
Employees - - - - 5 0 4 5 3 4
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 33.8%, from 81.923 euro in the year 2023, to 109.039 euro in 2024. The Net Profit increased by 181 euro, from 1.109 euro in 2023, to 1.284 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 Copilăriei S.r.l. - CUI 41296397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.825 9.859 8.395 26.173 20.111 4.690
Current Assets - - - - 18.077 12.549 17.739 15.457 13.124 11.747
Inventories - - - - 4.752 5.912 6.552 12.472 1.830 4.155
Receivables - - - - 4.571 3.086 9.622 1.465 2.523 4.180
Cash - - - - 8.754 3.550 1.565 1.520 8.771 3.413
Shareholders Funds - - - - 11.543 7.328 9.233 10.424 11.502 12.721
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.435 3.590 3.042 18.445 25.725 13.768
Income in Advance - - - - 13.771 16.538 13.860 12.760 52 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 "5621 - 5621"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.747 euro in 2024 which includes Inventories of 4.155 euro, Receivables of 4.180 euro and cash availability of 3.413 euro.
The company's Equity was valued at 12.721 euro, while total Liabilities amounted to 13.768 euro. Equity increased by 1.284 euro, from 11.502 euro in 2023, to 12.721 in 2024.

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