Financial results - AROMA HELLAS S.R.L.

Financial Summary - Aroma Hellas S.r.l.
Unique identification code: 35184259
Registration number: J13/2351/2015
Nace: 1071
Sales - Ron
26.974
Net Profit - Ron
-2.436
Employees
Open Account
Company Aroma Hellas S.r.l. with Fiscal Code 35184259 recorded a turnover of 2022 of 26.974, with a net profit of -2.436 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.355 6.928 3.692 861 0 8.050 20.597 27.208 - -
Total Income - EUR 1.355 6.928 3.692 861 0 8.050 22.530 27.211 - -
Total Expenses - EUR 578 4.385 4.426 2.184 74 14.069 20.636 28.854 - -
Gross Profit/Loss - EUR 777 2.543 -734 -1.323 -74 -6.019 1.894 -1.643 - -
Net Profit/Loss - EUR 736 2.335 -896 -1.348 -74 -6.100 1.484 -2.457 - -
Employees 0 1 0 0 0 1 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. In the last year of activity, the sales increased by 31.7%, from 20.597 euro in the year 2021, to 27.208 euro in 2022. The Net Profit decreased by -1.489 euro, from 1.484 euro in 2021, to 0 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 Hellas S.r.l. - CUI 35184259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 0 296 290 284 279 0 0 - -
Current Assets 996 5.891 8.935 8.857 8.686 1.318 21.048 11.223 - -
Inventories 783 5.647 8.808 8.743 8.573 848 7.251 -214 - -
Receivables 45 45 0 0 0 0 273 537 - -
Cash 168 200 127 115 112 470 13.524 10.900 - -
Shareholders Funds 781 3.108 2.160 772 683 -5.429 -3.591 -6.059 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 320 2.783 7.071 8.376 8.287 7.026 24.639 17.283 - -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.223 euro in 2022 which includes Inventories of -214 euro, Receivables of 537 euro and cash availability of 10.900 euro.
The company's Equity was valued at -6.059 euro, while total Liabilities amounted to 17.283 euro. Equity decreased by -2.457 euro, from -3.591 euro in 2021, to -6.059 in 2022.

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