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
15.940
Net Profit - Ron
181
Employee
1
The most important financial indicators for the company Aroma Creme & Vending S.r.l. - Unique Identification Number 33250240: sales in 2023 was 15.940 euro, registering a net profit of 181 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 Creme & Vending S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.706 40.961 28.610 25.301 21.104 15.149 10.809 25.365 16.755 15.940
Total Income - EUR 16.705 44.428 28.903 25.301 21.104 15.149 10.809 25.365 18.274 15.940
Total Expenses - EUR 11.153 28.579 27.004 29.979 20.784 9.397 16.694 23.363 15.360 15.618
Gross Profit/Loss - EUR 5.552 15.849 1.899 -4.678 320 5.753 -5.885 2.002 2.914 322
Net Profit/Loss - EUR 5.043 14.484 1.175 -5.166 56 5.298 -5.988 1.748 2.751 181
Employees 0 1 1 1 1 0 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. 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 -4.6%, from 16.755 euro in the year 2022, to 15.940 euro in 2023. The Net Profit decreased by -2.561 euro, from 2.751 euro in 2022, to 181 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aroma Creme & Vending S.r.l. - CUI 33250240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.738 8.881 17.135 11.658 8.141 4.332 7.916 7.475 5.700 7.080
Current Assets 34.755 47.714 49.550 38.523 28.846 25.948 34.925 20.406 18.567 19.605
Inventories 33.972 47.155 47.940 38.492 28.738 25.932 34.913 20.352 18.528 17.864
Receivables 732 140 1.225 9 0 0 0 0 0 0
Cash 51 418 384 21 109 16 12 54 39 1.741
Shareholders Funds 5.087 19.614 20.589 8.507 8.450 13.585 7.339 8.924 11.703 11.849
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 37.406 36.980 46.095 41.673 28.538 16.696 35.503 18.956 12.564 14.836
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 19.605 euro in 2023 which includes Inventories of 17.864 euro, Receivables of 0 euro and cash availability of 1.741 euro.
The company's Equity was valued at 11.849 euro, while total Liabilities amounted to 14.836 euro. Equity increased by 181 euro, from 11.703 euro in 2022, to 11.849 in 2023.

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