Financial results - AROMA CREAM S.R.L.

Financial Summary - Aroma Cream S.r.l.
Unique identification code: 36195140
Registration number: J2016001181059
Nace: 4725
Sales - Ron
1.466.116
Net Profit - Ron
46.076
Employees
48
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Company Aroma Cream S.r.l. with Fiscal Code 36195140 recorded a turnover of 2024 of 1.466.116, with a net profit of 46.076 and having an average number of employees of 48. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.907 80.991 22.358 311.044 1.098.898 1.397.417 1.466.116
Total Income - EUR - - - 12.907 81.435 22.359 316.694 1.125.480 1.398.732 1.489.277
Total Expenses - EUR - - - 17.797 68.569 19.060 183.289 804.738 1.158.741 1.433.992
Gross Profit/Loss - EUR - - - -4.890 12.866 3.299 133.405 320.742 239.991 55.284
Net Profit/Loss - EUR - - - -5.019 12.052 3.076 130.666 305.961 206.219 46.076
Employees - - - 1 2 1 4 16 20 48
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 5.5%, from 1.397.417 euro in the year 2023, to 1.466.116 euro in 2024. The Net Profit decreased by -158.991 euro, from 206.219 euro in 2023, to 46.076 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 Cream S.r.l. - CUI 36195140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.474 519 3.848 18.821 79.613 201.431 234.758
Current Assets - - - 4.723 9.865 8.394 141.425 275.186 431.915 512.777
Inventories - - - 3.166 1.193 2.219 67.807 115.011 216.083 206.293
Receivables - - - 0 7.498 4.963 50.064 89.207 150.605 98.945
Cash - - - 1.557 1.173 1.212 23.554 70.968 65.226 207.540
Shareholders Funds - - - -4.976 7.172 10.112 140.554 306.042 511.333 381.175
Social Capital - - - 43 42 41 40 81 81 80
Debts - - - 12.174 3.212 2.130 8.039 48.756 122.012 396.548
Income in Advance - - - 0 0 0 11.654 0 0 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 "4725 - 4725"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.777 euro in 2024 which includes Inventories of 206.293 euro, Receivables of 98.945 euro and cash availability of 207.540 euro.
The company's Equity was valued at 381.175 euro, while total Liabilities amounted to 396.548 euro. Equity decreased by -127.300 euro, from 511.333 euro in 2023, to 381.175 in 2024.

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