The most important financial indicators for the company Aroma De Bucuresti Business S.r.l. - Unique Identification Number 38572026:
sales in 2020 was
9.817
euro, registering a net profit of
-10.220
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aroma De Bucuresti Business S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
11.302
31.287
10.039
-
-
-
Total Income - EUR
-
-
-
0
11.308
31.328
10.053
-
-
-
Total Expenses - EUR
-
-
-
219
12.467
30.861
20.404
-
-
-
Gross Profit/Loss - EUR
-
-
-
-219
-1.159
466
-10.351
-
-
-
Net Profit/Loss - EUR
-
-
-
-219
-1.368
157
-10.452
-
-
-
Employees
-
-
-
0
1
1
2
-
-
-
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 -67.3%, from 31.287 euro in the year 2019, to 10.039 euro in 2020.
The Net Profit decreased by -154 euro, from 157 euro in 2019, to 0 in the last year.
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 De Bucuresti Business S.r.l. - CUI 38572026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.167
844
621
406
-
-
-
Current Assets
-
-
-
922
2.143
4.801
5.397
-
-
-
Inventories
-
-
-
0
914
3.531
4.244
-
-
-
Receivables
-
-
-
838
1.152
1.130
1.109
-
-
-
Cash
-
-
-
84
77
141
45
-
-
-
Shareholders Funds
-
-
-
-176
-1.540
-1.353
-11.779
-
-
-
Social Capital
-
-
-
44
43
42
41
-
-
-
Debts
-
-
-
2.265
4.527
6.775
17.582
-
-
-
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.397 euro in 2020 which includes Inventories of
4.244 euro, Receivables of
1.109 euro and cash availability of
45 euro.
The company's Equity was valued at
-11.779 euro, while total Liabilities amounted to
17.582 euro.
Equity decreased by -10.452 euro, from -1.353 euro in 2019, to -11.779 in 2020.
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Comments - Aroma De Bucuresti Business S.r.l.