The most important financial indicators for the company Aroma Organic S.r.l. - Unique Identification Number 40881996:
sales in 2023 was
144.524
euro, registering a net profit of
10.063
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 34.5%, from 107.787 euro in the year 2022, to 144.524 euro in 2023.
The Net Profit increased by 10.063 euro, from 0 euro in 2022, to 10.063 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.088 euro in 2023 which includes Inventories of
37.304 euro, Receivables of
1.592 euro and cash availability of
12.192 euro.
The company's Equity was valued at
-18.087 euro, while total Liabilities amounted to
71.301 euro.
Equity increased by 9.928 euro, from -28.101 euro in 2022, to -18.087 in 2023.
The Debt Ratio was 124.5% in the year 2023.
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Comments - Aroma Organic S.r.l.