Financial results - AROMA DESIGN S.R.L.

Financial Summary - Aroma Design S.r.l.
Unique identification code: 30505170
Registration number: J40/10540/2022
Nace: 4674
Sales - Ron
347.630
Net Profit - Ron
36.417
Employees
2
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Company Aroma Design S.r.l. with Fiscal Code 30505170 recorded a turnover of 2024 of 347.630, with a net profit of 36.417 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aroma Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.282 34.245 72.254 103.452 153.991 183.906 204.235 232.931 320.455 347.630
Total Income - EUR 1.282 34.356 72.271 103.534 154.471 183.972 204.742 237.605 320.896 348.029
Total Expenses - EUR 1.565 22.605 63.556 95.214 131.851 162.375 171.561 189.055 294.690 302.781
Gross Profit/Loss - EUR -283 11.751 8.715 8.320 22.620 21.597 33.181 48.549 26.205 45.248
Net Profit/Loss - EUR -321 10.723 7.849 7.285 21.080 19.920 31.380 46.292 23.158 36.417
Employees 1 1 1 1 2 1 1 1 2 2
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 9.1%, from 320.455 euro in the year 2023, to 347.630 euro in 2024. The Net Profit increased by 13.388 euro, from 23.158 euro in 2023, to 36.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Design S.r.l. - CUI 30505170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 578 5.416 3.855 2.527 3.850 1.968 9.618
Current Assets 661 28.253 23.410 36.630 56.888 73.019 125.733 142.018 133.676 174.666
Inventories 0 27.629 8.540 15.860 25.028 23.350 59.196 82.994 50.558 99.956
Receivables 0 0 1.703 17.747 16.318 34.393 14.774 8.830 11.063 49.421
Cash 661 624 13.166 3.023 15.542 15.276 51.763 50.195 72.054 25.288
Shareholders Funds 403 11.122 18.783 25.723 46.305 65.346 95.278 141.866 129.216 151.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258 17.131 4.627 11.485 15.999 11.527 33.009 4.003 6.428 32.484
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.666 euro in 2024 which includes Inventories of 99.956 euro, Receivables of 49.421 euro and cash availability of 25.288 euro.
The company's Equity was valued at 151.800 euro, while total Liabilities amounted to 32.484 euro. Equity increased by 23.306 euro, from 129.216 euro in 2023, to 151.800 in 2024.

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