Financial results - AROMA ORGANIC S.R.L.

Financial Summary - Aroma Organic S.r.l.
Unique identification code: 40881996
Registration number: J13/1403/2019
Nace: 5610
Sales - Ron
144.524
Net Profit - Ron
10.063
Employee
5
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aroma Organic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.680 69.743 71.628 107.787 144.524
Total Income - EUR - - - - - 14.291 83.753 75.456 110.943 147.920
Total Expenses - EUR - - - - - 15.948 73.275 95.174 125.607 136.405
Gross Profit/Loss - EUR - - - - - -1.657 10.477 -19.718 -14.663 11.515
Net Profit/Loss - EUR - - - - - -1.736 9.973 -20.440 -15.749 10.063
Employees - - - - - 3 3 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aroma Organic S.r.l. - CUI 40881996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 10.727 11.823 10.597 9.602 6.130
Current Assets - - - - - 20.001 11.520 5.510 16.119 51.088
Inventories - - - - - 1.500 2.968 2.946 3.658 37.304
Receivables - - - - - 8.221 0 12 127 1.592
Cash - - - - - 10.280 8.552 2.552 12.333 12.192
Shareholders Funds - - - - - -1.694 8.311 -12.314 -28.101 -18.087
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.972 2.809 19.632 47.419 71.301
Income in Advance - - - - - 26.450 12.223 8.788 6.452 4.075
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.088 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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