Company Aromă De Primăvară Srl with Fiscal Code 24478348
recorded a turnover of 2024 of
- ,
with a net profit of
-11.230
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aromă De Primăvară Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.658
36.454
26.712
52.314
2.530
0
0
0
0
0
Total Income - EUR
51.069
40.821
31.005
56.528
6.795
4.053
3.964
3.976
4.579
3.942
Total Expenses - EUR
66.164
65.689
39.280
59.873
51.415
18.234
18.015
24.517
20.572
15.172
Gross Profit/Loss - EUR
-15.095
-24.868
-8.274
-3.345
-44.621
-14.180
-14.051
-20.541
-15.993
-11.230
Net Profit/Loss - EUR
-16.496
-25.293
-8.619
-3.869
-44.697
-14.180
-14.051
-20.541
-15.993
-11.230
Employees
6
5
3
3
2
0
0
0
0
0
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.
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Financial Rating - AROMĂ DE PRIMĂVARĂ SRL
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Prob. of insolvency - Aromă De Primăvară Srl
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Financial Reports - Aromă De Primăvară Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aromă De Primăvară Srl - CUI 24478348
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
428.440
408.452
387.362
375.809
357.141
335.228
313.204
300.757
287.659
273.932
Current Assets
58.768
74.823
71.487
88.371
99.541
93.809
91.323
77.893
73.285
72.496
Inventories
57.005
68.414
66.845
72.391
81.075
79.301
77.542
77.783
72.406
72.002
Receivables
1.758
6.395
4.634
7.172
14.894
11.886
11.361
107
119
22
Cash
5
14
7
8.808
3.573
2.622
2.420
3
760
472
Shareholders Funds
-48.964
-73.757
-81.128
-83.486
-126.566
-138.347
-149.330
-170.334
-185.811
-196.003
Social Capital
45
45
44
64
63
62
61
61
61
60
Debts
370.756
557.032
387.603
402.302
444.831
435.645
429.003
427.719
429.820
430.092
Income in Advance
165.416
159.362
152.373
145.364
138.417
131.739
124.854
121.266
116.934
112.339
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
"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
72.496 euro in 2024 which includes Inventories of
72.002 euro, Receivables of
22 euro and cash availability of
472 euro.
The company's Equity was valued at
-196.003 euro, while total Liabilities amounted to
430.092 euro.
Equity decreased by -11.230 euro, from -185.811 euro in 2023, to -196.003 in 2024.
The Debt Ratio was 124.2% in the year 2024.
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