Financial results - AROMAMOZA SRL

Financial Summary - Aromamoza Srl
Unique identification code: 35103246
Registration number: J05/1624/2015
Nace: 1071
Sales - Ron
28.566
Net Profit - Ron
-15.002
Employees
Open Account
Company Aromamoza Srl with Fiscal Code 35103246 recorded a turnover of 2024 of 28.566, with a net profit of -15.002 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aromamoza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822 9.083 52.441 98.465 212.643 56.589 40.526 75.178 26.801 28.566
Total Income - EUR 822 9.092 55.108 102.870 216.370 93.912 81.132 85.255 33.257 28.566
Total Expenses - EUR 324 7.025 34.934 101.498 258.187 92.732 70.956 76.866 32.301 43.568
Gross Profit/Loss - EUR 497 2.067 20.175 1.371 -41.817 1.180 10.176 8.389 956 -15.002
Net Profit/Loss - EUR 472 1.792 19.350 367 -43.970 734 9.476 6.913 784 -15.002
Employees 0 0 1 3 10 1 1 1 0 0
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 7.2%, from 26.801 euro in the year 2023, to 28.566 euro in 2024. The Net Profit decreased by -780 euro, from 784 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AROMAMOZA SRL

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Aromamoza Srl

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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 - Aromamoza Srl - CUI 35103246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 910 682 5.917 71.815 76.679 53.087 30.467 23.158 26.376 0
Current Assets 419 3.636 20.635 39.510 40.539 24.955 60.473 43.089 33.099 25.532
Inventories 72 851 498 6.555 14.740 11.454 6.925 831 0 1.829
Receivables 52 978 14.264 24.940 26.484 11.468 35.365 42.080 31.688 17.663
Cash 295 1.807 5.873 8.014 -685 2.033 18.183 178 1.411 6.040
Shareholders Funds 517 2.304 21.616 21.630 -22.760 -22.526 -12.638 -5.764 -4.962 -19.936
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 812 2.014 4.936 90.472 139.977 100.568 120.813 72.012 64.438 45.468
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 "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 25.532 euro in 2024 which includes Inventories of 1.829 euro, Receivables of 17.663 euro and cash availability of 6.040 euro.
The company's Equity was valued at -19.936 euro, while total Liabilities amounted to 45.468 euro. Equity decreased by -15.002 euro, from -4.962 euro in 2023, to -19.936 in 2024.

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