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Financial results - AROMA EST S.R.L.

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Financial Summary - Aroma Est S.r.l.
Unique identification code: 48780598
Registration number: J29/2044/2023
Nace: 4711
Sales - Ron
6.266
Net Profit - Ron
-5.556
Employees
1
Open Account
Company Aroma Est S.r.l. with Fiscal Code 48780598 recorded a turnover of 2024 of 6.266, with a net profit of -5.556 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.752 6.266
Total Income - EUR - - - - - - - - 1.756 6.276
Total Expenses - EUR - - - - - - - - 6.617 11.831
Gross Profit/Loss - EUR - - - - - - - - -4.861 -5.556
Net Profit/Loss - EUR - - - - - - - - -4.879 -5.556
Employees - - - - - - - - 1 1
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 259.6%, from 1.752 euro in the year 2023, to 6.266 euro in 2024.
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 Est S.r.l. - CUI 48780598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.716 607
Current Assets - - - - - - - - 2.472 2.378
Inventories - - - - - - - - 1.953 1.727
Receivables - - - - - - - - 91 83
Cash - - - - - - - - 427 567
Shareholders Funds - - - - - - - - -4.839 -10.367
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.027 13.438
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.378 euro in 2024 which includes Inventories of 1.727 euro, Receivables of 83 euro and cash availability of 567 euro.
The company's Equity was valued at -10.367 euro, while total Liabilities amounted to 13.438 euro. Equity decreased by -5.556 euro, from -4.839 euro in 2023, to -10.367 in 2024.
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