Financial results - AROMATIC CATERING SRL

Financial Summary - Aromatic Catering Srl
Unique identification code: 37730411
Registration number: J12/3506/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-2.532
Employees
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Company Aromatic Catering Srl with Fiscal Code 37730411 recorded a turnover of 2024 of - , with a net profit of -2.532 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aromatic Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 110.714 9.652 23.903 8.269 0 0 0 0
Total Income - EUR - - 110.714 9.760 23.904 31.916 10.819 0 0 0
Total Expenses - EUR - - 85.909 25.206 26.823 21.766 10.849 3.254 2.988 2.532
Gross Profit/Loss - EUR - - 24.805 -15.446 -2.919 10.150 -31 -3.254 -2.988 -2.532
Net Profit/Loss - EUR - - 23.698 -15.544 -3.158 10.070 -59 -3.254 -2.988 -2.532
Employees - - 10 2 2 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AROMATIC CATERING 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 - Aromatic Catering Srl - CUI 37730411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.261 34.261 25.732 18.170 11.164 8.409 5.869 3.335
Current Assets - - 24.022 19.610 28.627 14.657 6.096 5.214 5.232 5.207
Inventories - - 0 0 18.040 0 0 0 0 0
Receivables - - 2.842 11.241 7.162 13.734 5.089 5.104 5.112 40
Cash - - 21.179 8.369 3.425 924 1.008 110 120 5.167
Shareholders Funds - - 23.742 7.762 4.455 20.636 10.273 6.992 4.041 1.487
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.540 46.109 49.904 12.191 6.987 6.632 7.060 7.054
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 5.167 euro.
The company's Equity was valued at 1.487 euro, while total Liabilities amounted to 7.054 euro. Equity decreased by -2.532 euro, from 4.041 euro in 2023, to 1.487 in 2024.

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