Financial results - AROMAMOZA SRL

Financial Summary - Aromamoza Srl
Unique identification code: 35103246
Registration number: J05/1624/2015
Nace: 1071
Sales - Ron
26.801
Net Profit - Ron
784
Employee
The most important financial indicators for the company Aromamoza Srl - Unique Identification Number 35103246: sales in 2023 was 26.801 euro, registering a net profit of 784 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aromamoza Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 822 9.083 52.441 98.465 212.643 56.589 40.526 75.178 26.801
Total Income - EUR - 822 9.092 55.108 102.870 216.370 93.912 81.132 85.255 33.257
Total Expenses - EUR - 324 7.025 34.934 101.498 258.187 92.732 70.956 76.866 32.301
Gross Profit/Loss - EUR - 497 2.067 20.175 1.371 -41.817 1.180 10.176 8.389 956
Net Profit/Loss - EUR - 472 1.792 19.350 367 -43.970 734 9.476 6.913 784
Employees - 0 0 1 3 10 1 1 1 0
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 decreased by -64.2%, from 75.178 euro in the year 2022, to 26.801 euro in 2023. The Net Profit decreased by -6.108 euro, from 6.913 euro in 2022, to 784 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aromamoza Srl - CUI 35103246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 910 682 5.917 71.815 76.679 53.087 30.467 23.158 26.376
Current Assets - 419 3.636 20.635 39.510 40.539 24.955 60.473 43.089 33.099
Inventories - 72 851 498 6.555 14.740 11.454 6.925 831 0
Receivables - 52 978 14.264 24.940 26.484 11.468 35.365 42.080 31.688
Cash - 295 1.807 5.873 8.014 -685 2.033 18.183 178 1.411
Shareholders Funds - 517 2.304 21.616 21.630 -22.760 -22.526 -12.638 -5.764 -4.962
Social Capital - 45 45 44 86 84 83 81 81 81
Debts - 812 2.014 4.936 90.472 139.977 100.568 120.813 72.012 64.438
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.099 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.688 euro and cash availability of 1.411 euro.
The company's Equity was valued at -4.962 euro, while total Liabilities amounted to 64.438 euro. Equity increased by 784 euro, from -5.764 euro in 2022, to -4.962 in 2023.

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