Financial results - AROMA SFERA S.R.L.

Financial Summary - Aroma Sfera S.r.l.
Unique identification code: 34852821
Registration number: J38/455/2015
Nace: 3299
Sales - Ron
7.205
Net Profit - Ron
263
Employee
The most important financial indicators for the company Aroma Sfera S.r.l. - Unique Identification Number 34852821: sales in 2023 was 7.205 euro, registering a net profit of 263 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 1.163 792 1.944 1.655 7.402 8.790 6.957 7.205
Total Income - EUR - 8.500 8.886 3.997 4.634 12.819 16.856 8.486 8.820 10.263
Total Expenses - EUR - 10.656 8.066 3.504 3.942 12.214 16.382 7.686 8.058 9.960
Gross Profit/Loss - EUR - -2.156 819 493 693 605 474 800 762 303
Net Profit/Loss - EUR - -2.156 591 410 620 589 372 535 563 263
Employees - 2 1 0 1 1 1 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. 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 3.9%, from 6.957 euro in the year 2022, to 7.205 euro in 2023. The Net Profit decreased by -298 euro, from 563 euro in 2022, to 263 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aroma Sfera S.r.l. - CUI 34852821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.492 4.885 3.555 2.885 2.264 5.441 7.292 6.126 4.397
Current Assets - 166 226 389 509 5.394 1.819 692 3.677 3.563
Inventories - 0 0 98 367 4.116 1.571 410 1.863 2.309
Receivables - 0 0 0 0 1.153 0 15 886 897
Cash - 166 226 291 142 124 248 267 929 357
Shareholders Funds - -2.111 -1.499 -1.063 -423 174 584 1.106 1.672 1.965
Social Capital - 45 45 44 43 42 83 81 81 81
Debts - 2.625 6.609 1.515 1.611 6.516 6.676 6.878 8.131 5.994
Income in Advance - 6.145 4.817 3.492 2.207 967 0 0 0 0
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.563 euro in 2023 which includes Inventories of 2.309 euro, Receivables of 897 euro and cash availability of 357 euro.
The company's Equity was valued at 1.965 euro, while total Liabilities amounted to 5.994 euro. Equity increased by 298 euro, from 1.672 euro in 2022, to 1.965 in 2023.

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