The most important financial indicators for the company Aromă De Primăvară Srl - Unique Identification Number 24478348:
sales in 2023 was
-
euro, registering a net profit of
-15.993
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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.
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 -
Aromă De Primăvară Srl - CUI 24478348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
441.083
428.440
408.452
387.362
375.809
357.141
335.228
313.204
300.757
287.659
Current Assets
62.307
58.768
74.823
71.487
88.371
99.541
93.809
91.323
77.893
73.285
Inventories
58.987
57.005
68.414
66.845
72.391
81.075
79.301
77.542
77.783
72.406
Receivables
1.489
1.758
6.395
4.634
7.172
14.894
11.886
11.361
107
119
Cash
1.830
5
14
7
8.808
3.573
2.622
2.420
3
760
Shareholders Funds
-32.199
-48.964
-73.757
-81.128
-83.486
-126.566
-138.347
-149.330
-170.334
-185.811
Social Capital
45
45
45
44
64
63
62
61
61
61
Debts
367.168
370.756
557.032
387.603
402.302
444.831
435.645
429.003
427.719
429.820
Income in Advance
168.421
165.416
159.362
152.373
145.364
138.417
131.739
124.854
121.266
116.934
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.285 euro in 2023 which includes Inventories of
72.406 euro, Receivables of
119 euro and cash availability of
760 euro.
The company's Equity was valued at
-185.811 euro, while total Liabilities amounted to
429.820 euro.
Equity decreased by -15.993 euro, from -170.334 euro in 2022, to -185.811 in 2023.
The Debt Ratio was 119.1% in the year 2023.
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