Financial results - AROMA-TERAPY CRIŞ SRL

Financial Summary - Aroma-Terapy Criş Srl
Unique identification code: 27655495
Registration number: J02/779/2010
Nace: 4719
Sales - Ron
33.811
Net Profit - Ron
126
Employees
1
Open Account
Company Aroma-Terapy Criş Srl with Fiscal Code 27655495 recorded a turnover of 2024 of 33.811, with a net profit of 126 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aroma-Terapy Criş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.726 8.584 9.726 7.581 9.172 10.196 14.332 16.420 25.470 33.811
Total Income - EUR 5.762 8.625 9.727 7.588 9.172 10.196 14.332 16.420 25.470 33.811
Total Expenses - EUR 5.657 7.742 9.462 6.894 11.673 11.948 14.300 17.196 27.147 33.661
Gross Profit/Loss - EUR 105 883 265 695 -2.502 -1.753 32 -776 -1.677 151
Net Profit/Loss - EUR -67 647 -26 506 -2.593 -1.855 -111 -940 -1.932 126
Employees 0 1 1 1 1 1 1 1 1 1
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 33.5%, from 25.470 euro in the year 2023, to 33.811 euro in 2024. The Net Profit increased by 126 euro, from 0 euro in 2023, to 126 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-Terapy Criş Srl - CUI 27655495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 120 102 0 0 0 0 0 0 0
Current Assets 2.304 2.994 3.001 3.899 2.300 1.567 2.536 1.650 9.026 9.463
Inventories 1.697 2.454 1.328 1.971 1.367 526 1.351 892 7.722 7.457
Receivables 125 25 21 73 441 766 733 734 689 755
Cash 481 515 1.651 1.856 491 276 452 24 616 1.251
Shareholders Funds 2.442 3.064 2.986 3.438 778 -1.092 -1.179 -2.123 -4.048 -3.899
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 0 50 116 462 1.522 2.659 3.715 3.773 13.075 13.362
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.463 euro in 2024 which includes Inventories of 7.457 euro, Receivables of 755 euro and cash availability of 1.251 euro.
The company's Equity was valued at -3.899 euro, while total Liabilities amounted to 13.362 euro. Equity increased by 126 euro, from -4.048 euro in 2023, to -3.899 in 2024.

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