| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.505 | 4.868 | 7.713 | 12.627 | 29.851 | 29.941 | 27.592 | 24.675 | 30.532 | 35.267 |
| Total Income - EUR | 7.505 | 5.001 | 7.728 | 13.552 | 30.119 | 30.104 | 27.592 | 32.930 | 32.064 | 35.548 |
| Total Expenses - EUR | 12.325 | 6.058 | 9.296 | 15.192 | 31.267 | 31.023 | 23.577 | 20.003 | 33.132 | 32.569 |
| Gross Profit/Loss - EUR | -4.820 | -1.057 | -1.569 | -1.640 | -1.148 | -919 | 4.015 | 12.928 | -1.068 | 2.980 |
| Net Profit/Loss - EUR | -5.038 | -1.202 | -1.794 | -1.959 | -1.449 | -1.210 | 3.323 | 12.599 | -1.382 | 2.728 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Aroma-Tis Grup S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.068 | 2.047 | 2.012 | 712 | 698 | 685 | 669 | 1.604 | 1.599 | 1.590 |
| Current Assets | 5.714 | 6.138 | 6.924 | 8.498 | 10.315 | 3.162 | 5.627 | 16.014 | 15.607 | 18.297 |
| Inventories | 4.637 | 5.473 | 5.964 | 5.651 | 6.002 | 525 | -2.220 | 11.386 | 10.128 | 11.121 |
| Receivables | 461 | 599 | 876 | 1.988 | 2.473 | 2.176 | 2.330 | 2.821 | 3.791 | 5.856 |
| Cash | 616 | 66 | 85 | 860 | 1.840 | 461 | 5.518 | 1.807 | 1.687 | 1.321 |
| Shareholders Funds | -5.096 | -6.246 | -7.935 | -9.748 | -11.009 | -12.010 | -8.420 | 4.152 | 2.758 | 5.470 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.139 | 14.690 | 17.126 | 19.208 | 22.267 | 16.097 | 14.952 | 13.702 | 14.684 | 14.652 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Aroma-Tis Grup S.r.l.