Financial results - AROMA DIVINO PREST S.R.L.

Financial Summary - Aroma Divino Prest S.r.l.
Unique identification code: 37744166
Registration number: J31/472/2017
Nace: 5610
Sales - Ron
788.646
Net Profit - Ron
52.542
Employees
27
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Company Aroma Divino Prest S.r.l. with Fiscal Code 37744166 recorded a turnover of 2024 of 788.646, with a net profit of 52.542 and having an average number of employees of 27. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.727 4.955 61.745 152.633 195.349 425.534 641.612 788.646
Total Income - EUR - - 3.727 4.955 71.389 159.833 202.460 440.772 674.194 824.687
Total Expenses - EUR - - 1.450 2.990 43.799 121.656 169.037 429.310 644.854 762.658
Gross Profit/Loss - EUR - - 2.277 1.965 27.590 38.177 33.423 11.462 29.341 62.029
Net Profit/Loss - EUR - - 1.901 1.650 26.630 36.644 31.650 8.077 24.008 52.542
Employees - - 0 0 11 12 8 18 27 27
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 23.6%, from 641.612 euro in the year 2023, to 788.646 euro in 2024. The Net Profit increased by 28.668 euro, from 24.008 euro in 2023, to 52.542 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 Divino Prest S.r.l. - CUI 37744166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 28.202 24.059 19.998 20.392 174.744 199.175
Current Assets - - 3.286 6.854 85.347 111.713 158.555 264.411 220.755 224.638
Inventories - - 0 0 9.872 3.308 24.206 42.968 64.343 79.756
Receivables - - 1.307 3.007 53.843 61.013 98.631 209.701 145.437 124.703
Cash - - 1.979 3.847 21.632 47.392 35.718 11.742 10.975 20.180
Shareholders Funds - - 1.945 3.560 30.122 40.353 71.108 79.788 103.555 155.518
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.341 3.295 50.777 66.901 82.995 183.935 274.363 254.228
Income in Advance - - 0 0 32.650 28.518 24.450 21.080 17.581 14.067
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.638 euro in 2024 which includes Inventories of 79.756 euro, Receivables of 124.703 euro and cash availability of 20.180 euro.
The company's Equity was valued at 155.518 euro, while total Liabilities amounted to 254.228 euro. Equity increased by 52.542 euro, from 103.555 euro in 2023, to 155.518 in 2024. The Debt Ratio was 60.0% in the year 2024.

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