Financial results - AROMA DESERT SRL

Financial Summary - Aroma Desert Srl
Unique identification code: 30867579
Registration number: J2012000345371
Nace: 5611
Sales - Ron
1.598.428
Net Profit - Ron
330.816
Employees
42
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Company Aroma Desert Srl with Fiscal Code 30867579 recorded a turnover of 2024 of 1.598.428, with a net profit of 330.816 and having an average number of employees of 42. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aroma Desert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.099 300.620 380.132 467.989 612.463 863.238 1.200.426 1.238.453 1.414.110 1.598.428
Total Income - EUR 234.291 303.350 381.448 469.758 617.389 876.465 1.224.065 1.252.612 1.440.345 1.619.746
Total Expenses - EUR 229.240 277.848 319.384 381.643 500.910 688.922 908.465 1.018.518 1.144.022 1.230.178
Gross Profit/Loss - EUR 5.051 25.503 62.064 88.115 116.479 187.543 315.600 234.094 296.323 389.568
Net Profit/Loss - EUR 4.688 23.388 55.815 83.417 110.305 179.914 301.363 230.719 255.734 330.816
Employees 16 16 20 22 29 36 47 44 43 42
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 increased by 13.7%, from 1.414.110 euro in the year 2023, to 1.598.428 euro in 2024. The Net Profit increased by 76.511 euro, from 255.734 euro in 2023, to 330.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AROMA DESERT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aroma Desert Srl - CUI 30867579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.527 35.680 32.740 36.101 38.241 60.444 86.409 91.882 140.173 155.575
Current Assets 16.996 16.461 64.572 83.217 105.192 293.091 334.955 243.308 238.759 508.505
Inventories 7.371 499 4.889 13.401 27.160 20.091 5.450 6.875 4.668 5.319
Receivables 9.342 6.165 4.048 1.495 55.834 156.509 31.352 196.449 215.851 338.472
Cash 282 9.796 55.635 68.321 22.197 116.490 298.154 39.984 18.240 164.714
Shareholders Funds -6.754 16.703 56.034 83.632 110.515 222.132 301.698 230.922 255.996 331.017
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 70.277 35.438 41.278 35.686 32.917 112.619 119.666 104.269 122.936 328.364
Income in Advance 0 0 0 0 0 18.784 0 0 0 4.699
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.505 euro in 2024 which includes Inventories of 5.319 euro, Receivables of 338.472 euro and cash availability of 164.714 euro.
The company's Equity was valued at 331.017 euro, while total Liabilities amounted to 328.364 euro. Equity increased by 76.452 euro, from 255.996 euro in 2023, to 331.017 in 2024. The Debt Ratio was 49.4% in the year 2024.

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