Financial results - AROMA CREME & VENDING S.R.L.

Financial Summary - Aroma Creme & Vending S.r.l.
Unique identification code: 33250240
Registration number: J40/8930/2018
Nace: 4799
Sales - Ron
7.212
Net Profit - Ron
6.164
Employees
1
Open Account
Company Aroma Creme & Vending S.r.l. with Fiscal Code 33250240 recorded a turnover of 2024 of 7.212, with a net profit of 6.164 and having an average number of employees of 1. 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 Creme & Vending S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.961 28.610 25.301 21.104 15.149 10.809 25.365 16.755 15.940 7.212
Total Income - EUR 44.428 28.903 25.301 21.104 15.149 10.809 25.365 18.274 15.940 20.032
Total Expenses - EUR 28.579 27.004 29.979 20.784 9.397 16.694 23.363 15.360 15.618 13.682
Gross Profit/Loss - EUR 15.849 1.899 -4.678 320 5.753 -5.885 2.002 2.914 322 6.350
Net Profit/Loss - EUR 14.484 1.175 -5.166 56 5.298 -5.988 1.748 2.751 181 6.164
Employees 1 1 1 1 0 1 1 1 1 1
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 -54.5%, from 15.940 euro in the year 2023, to 7.212 euro in 2024. The Net Profit increased by 5.983 euro, from 181 euro in 2023, to 6.164 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 Creme & Vending S.r.l. - CUI 33250240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.881 17.135 11.658 8.141 4.332 7.916 7.475 5.700 7.080 4.137
Current Assets 47.714 49.550 38.523 28.846 25.948 34.925 20.406 18.567 19.605 23.176
Inventories 47.155 47.940 38.492 28.738 25.932 34.913 20.352 18.528 17.864 21.579
Receivables 140 1.225 9 0 0 0 0 0 0 0
Cash 418 384 21 109 16 12 54 39 1.741 1.598
Shareholders Funds 19.614 20.589 8.507 8.450 13.585 7.339 8.924 11.703 11.849 17.946
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 36.980 46.095 41.673 28.538 16.696 35.503 18.956 12.564 14.836 9.367
Income in Advance 0 0 0 0 0 0 0 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 "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 23.176 euro in 2024 which includes Inventories of 21.579 euro, Receivables of 0 euro and cash availability of 1.598 euro.
The company's Equity was valued at 17.946 euro, while total Liabilities amounted to 9.367 euro. Equity increased by 6.164 euro, from 11.849 euro in 2023, to 17.946 in 2024.

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