Financial results - AROMA ORGANIC S.R.L.

Financial Summary - Aroma Organic S.r.l.
Unique identification code: 40881996
Registration number: J2019001403138
Nace: 5611
Sales - Ron
190.674
Net Profit - Ron
-98
Employees
5
Open Account
Company Aroma Organic S.r.l. with Fiscal Code 40881996 recorded a turnover of 2024 of 190.674, with a net profit of -98 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.680 69.743 71.628 107.787 144.524 190.674
Total Income - EUR - - - - 14.291 83.753 75.456 110.943 147.920 193.233
Total Expenses - EUR - - - - 15.948 73.275 95.174 125.607 136.405 192.694
Gross Profit/Loss - EUR - - - - -1.657 10.477 -19.718 -14.663 11.515 539
Net Profit/Loss - EUR - - - - -1.736 9.973 -20.440 -15.749 10.063 -98
Employees - - - - 3 3 4 4 5 5
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 32.7%, from 144.524 euro in the year 2023, to 190.674 euro in 2024. The Net Profit decreased by -10.007 euro, from 10.063 euro in 2023, 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 Organic S.r.l. - CUI 40881996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.727 11.823 10.597 9.602 6.130 3.183
Current Assets - - - - 20.001 11.520 5.510 16.119 51.088 51.191
Inventories - - - - 1.500 2.968 2.946 3.658 37.304 34.044
Receivables - - - - 8.221 0 12 127 1.592 792
Cash - - - - 10.280 8.552 2.552 12.333 12.192 16.354
Shareholders Funds - - - - -1.694 8.311 -12.314 -28.101 -18.087 -18.084
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.972 2.809 19.632 47.419 71.301 70.746
Income in Advance - - - - 26.450 12.223 8.788 6.452 4.075 1.784
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.191 euro in 2024 which includes Inventories of 34.044 euro, Receivables of 792 euro and cash availability of 16.354 euro.
The company's Equity was valued at -18.084 euro, while total Liabilities amounted to 70.746 euro. Equity decreased by -98 euro, from -18.087 euro in 2023, to -18.084 in 2024. The Debt Ratio was 129.9% in the year 2024.

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