Financial results - AROMA VINULUI S.R.L.

Financial Summary - Aroma Vinului S.r.l.
Unique identification code: 47164930
Registration number: J08/3591/2022
Nace: 4725
Sales - Ron
37.914
Net Profit - Ron
-8.434
Employees
1
Open Account
Company Aroma Vinului S.r.l. with Fiscal Code 47164930 recorded a turnover of 2024 of 37.914, with a net profit of -8.434 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aroma Vinului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.500 47.548 37.914
Total Income - EUR - - - - - - - 10.500 47.548 37.914
Total Expenses - EUR - - - - - - - 8.128 50.289 46.348
Gross Profit/Loss - EUR - - - - - - - 2.372 -2.741 -8.434
Net Profit/Loss - EUR - - - - - - - 2.305 -3.207 -8.434
Employees - - - - - - - 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 decreased by -19.8%, from 47.548 euro in the year 2023, to 37.914 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Aroma Vinului S.r.l.

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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 Vinului S.r.l. - CUI 47164930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 46 0 0
Current Assets - - - - - - - 9.164 15.040 14.787
Inventories - - - - - - - 8.638 11.072 13.153
Receivables - - - - - - - 0 74 102
Cash - - - - - - - 525 3.894 1.532
Shareholders Funds - - - - - - - 24 -3.183 -11.599
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 9.186 18.223 26.387
Income in Advance - - - - - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.787 euro in 2024 which includes Inventories of 13.153 euro, Receivables of 102 euro and cash availability of 1.532 euro.
The company's Equity was valued at -11.599 euro, while total Liabilities amounted to 26.387 euro. Equity decreased by -8.434 euro, from -3.183 euro in 2023, to -11.599 in 2024.

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