Financial results - AROMA NATURII S.R.L.

Financial Summary - Aroma Naturii S.r.l.
Unique identification code: 41863297
Registration number: J3/2663/2019
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-35
Employees
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Company Aroma Naturii S.r.l. with Fiscal Code 41863297 recorded a turnover of 2024 of - , with a net profit of -35 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.734 0 0 615 0
Total Income - EUR - - - - 0 5.734 0 0 615 0
Total Expenses - EUR - - - - 289 5.101 1.290 85 59 35
Gross Profit/Loss - EUR - - - - -289 633 -1.290 -84 556 -35
Net Profit/Loss - EUR - - - - -289 461 -1.290 -84 556 -35
Employees - - - - 0 0 0 0 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.
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 Naturii S.r.l. - CUI 41863297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 523 349 350 349 347
Current Assets - - - - 1.334 172 1.087 1.212 1.784 1.679
Inventories - - - - 759 0 0 0 0 0
Receivables - - - - 211 0 921 924 1.244 916
Cash - - - - 364 172 166 288 540 763
Shareholders Funds - - - - -247 219 -1.075 -1.163 -603 -635
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.580 475 2.511 2.725 2.736 2.661
Income in Advance - - - - 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 916 euro and cash availability of 763 euro.
The company's Equity was valued at -635 euro, while total Liabilities amounted to 2.661 euro. Equity decreased by -35 euro, from -603 euro in 2023, to -635 in 2024.

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