Financial results - AROMA STICK SRL

Financial Summary - Aroma Stick Srl
Unique identification code: 36298553
Registration number: J18/553/2016
Nace: 8292
Sales - Ron
2.089
Net Profit - Ron
-1.466
Employees
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Company Aroma Stick Srl with Fiscal Code 36298553 recorded a turnover of 2024 of 2.089, with a net profit of -1.466 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aroma Stick Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.358 15.476 19.832 16.698 20.631 18.046 10.811 2.089
Total Income - EUR - - 2.501 15.492 20.050 18.699 20.631 18.081 10.819 2.121
Total Expenses - EUR - - 2.322 14.294 19.104 14.021 9.746 11.311 9.685 3.587
Gross Profit/Loss - EUR - - 179 1.198 946 4.678 10.884 6.769 1.134 -1.466
Net Profit/Loss - EUR - - 112 734 352 4.191 10.340 6.228 952 -1.466
Employees - - 0 0 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. In the last year of activity, the sales decreased by -80.6%, from 10.811 euro in the year 2023, to 2.089 euro in 2024. The Net Profit decreased by -947 euro, from 952 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AROMA STICK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aroma Stick Srl - CUI 36298553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.224 5.233 5.439 4.527 3.784 9.287 8.107 6.924
Current Assets - - 16.452 10.092 11.199 6.034 12.745 13.073 15.037 14.491
Inventories - - 9.363 5.198 853 565 613 71 329 0
Receivables - - 2.478 2.463 2.418 2.709 2.227 3.465 4.233 2.232
Cash - - 4.612 2.430 7.928 2.760 9.906 9.536 10.474 12.260
Shareholders Funds - - 156 888 1.222 5.390 15.610 21.817 22.704 21.111
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.520 14.437 15.416 5.171 920 542 440 305
Income in Advance - - 0 0 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.232 euro and cash availability of 12.260 euro.
The company's Equity was valued at 21.111 euro, while total Liabilities amounted to 305 euro. Equity decreased by -1.466 euro, from 22.704 euro in 2023, to 21.111 in 2024.

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