Financial results - AROMACOF FOOD S.R.L.

Financial Summary - Aromacof Food S.r.l.
Unique identification code: 48618872
Registration number: J2023000802012
Nace: 5611
Sales - Ron
67.651
Net Profit - Ron
-25.500
Employees
2
Open Account
Company Aromacof Food S.r.l. with Fiscal Code 48618872 recorded a turnover of 2024 of 67.651, with a net profit of -25.500 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aromacof Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.903 67.651
Total Income - EUR - - - - - - - - 39.905 67.651
Total Expenses - EUR - - - - - - - - 34.481 91.121
Gross Profit/Loss - EUR - - - - - - - - 5.424 -23.471
Net Profit/Loss - EUR - - - - - - - - 5.033 -25.500
Employees - - - - - - - - 4 2
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 70.5%, from 39.903 euro in the year 2023, to 67.651 euro in 2024. The Net Profit decreased by -5.005 euro, from 5.033 euro in 2023, to 0 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 - Aromacof Food S.r.l. - CUI 48618872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 14.086 13.628
Inventories - - - - - - - - 7.888 0
Receivables - - - - - - - - 1.232 11.895
Cash - - - - - - - - 4.966 1.734
Shareholders Funds - - - - - - - - 5.084 -20.319
Social Capital - - - - - - - - 51 50
Debts - - - - - - - - 9.003 33.947
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.895 euro and cash availability of 1.734 euro.
The company's Equity was valued at -20.319 euro, while total Liabilities amounted to 33.947 euro. Equity decreased by -25.374 euro, from 5.084 euro in 2023, to -20.319 in 2024.

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