The most important financial indicators for the company Aroma-Tis Grup S.r.l. - Unique Identification Number 33793930:
sales in 2023 was
30.532
euro, registering a net profit of
-1.382
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 24.1%, from 24.675 euro in the year 2022, to 30.532 euro in 2023.
The Net Profit decreased by -12.561 euro, from 12.599 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aroma-Tis Grup S.r.l. - CUI 33793930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
120
2.068
2.047
2.012
712
698
685
669
1.604
1.599
Current Assets
143
5.714
6.138
6.924
8.498
10.315
3.162
5.627
16.014
15.607
Inventories
0
4.637
5.473
5.964
5.651
6.002
525
-2.220
11.386
10.128
Receivables
0
461
599
876
1.988
2.473
2.176
2.330
2.821
3.791
Cash
143
616
66
85
860
1.840
461
5.518
1.807
1.687
Shareholders Funds
-58
-5.096
-6.246
-7.935
-9.748
-11.009
-12.010
-8.420
4.152
2.758
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
580
13.139
14.690
17.126
19.208
22.267
16.097
14.952
13.702
14.684
Income in Advance
0
0
0
0
0
0
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.607 euro in 2023 which includes Inventories of
10.128 euro, Receivables of
3.791 euro and cash availability of
1.687 euro.
The company's Equity was valued at
2.758 euro, while total Liabilities amounted to
14.684 euro.
Equity decreased by -1.382 euro, from 4.152 euro in 2022, to 2.758 in 2023.
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Comments - Aroma-Tis Grup S.r.l.