Financial results - AROMALONDREI S.R.L.

Financial Summary - Aromalondrei S.r.l.
Unique identification code: 40678615
Registration number: J2019000673125
Nace: 5611
Sales - Ron
781.690
Net Profit - Ron
43.986
Employees
13
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Company Aromalondrei S.r.l. with Fiscal Code 40678615 recorded a turnover of 2024 of 781.690, with a net profit of 43.986 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.412 147.805 359.779 694.886 838.234 781.690
Total Income - EUR - - - - 48.759 160.460 366.543 701.369 848.286 781.696
Total Expenses - EUR - - - - 37.459 121.348 262.804 546.200 648.880 728.134
Gross Profit/Loss - EUR - - - - 11.299 39.113 103.739 155.169 199.406 53.563
Net Profit/Loss - EUR - - - - 11.005 37.933 100.210 148.356 191.456 43.986
Employees - - - - 2 7 10 12 13 13
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 -6.2%, from 838.234 euro in the year 2023, to 781.690 euro in 2024. The Net Profit decreased by -146.400 euro, from 191.456 euro in 2023, to 43.986 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 - Aromalondrei S.r.l. - CUI 40678615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.112 8.320 14.680 20.509 19.566 52.612
Current Assets - - - - 23.159 52.897 119.264 188.167 216.068 82.354
Inventories - - - - 1.304 1.822 10.312 4.064 12.242 2.074
Receivables - - - - 14.780 2.645 5.627 115.740 183.670 55.753
Cash - - - - 7.075 48.430 103.325 68.362 20.157 24.527
Shareholders Funds - - - - 11.047 48.771 109.597 148.405 191.505 44.034
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.501 5.720 16.835 56.626 44.129 67.681
Income in Advance - - - - 18.098 6.726 7.551 3.653 0 30.548
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 82.354 euro in 2024 which includes Inventories of 2.074 euro, Receivables of 55.753 euro and cash availability of 24.527 euro.
The company's Equity was valued at 44.034 euro, while total Liabilities amounted to 67.681 euro. Equity decreased by -146.400 euro, from 191.505 euro in 2023, to 44.034 in 2024. The Debt Ratio was 47.6% in the year 2024.

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