Financial results - AROME DULCI SRL

Financial Summary - Arome Dulci Srl
Unique identification code: 37712342
Registration number: J26/1013/2017
Nace: 1071
Sales - Ron
66.989
Net Profit - Ron
3.602
Employees
2
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Company Arome Dulci Srl with Fiscal Code 37712342 recorded a turnover of 2024 of 66.989, with a net profit of 3.602 and having an average number of employees of 2. 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 - Arome Dulci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.497 44.524 23.844 43.718 69.392 72.406 66.989
Total Income - EUR - - 0 10.982 52.249 31.987 50.558 76.253 80.976 70.876
Total Expenses - EUR - - 1.041 17.512 38.266 29.268 33.584 50.082 55.396 66.425
Gross Profit/Loss - EUR - - -1.041 -6.530 13.983 2.719 16.974 26.172 25.581 4.451
Net Profit/Loss - EUR - - -1.041 -6.615 13.538 2.555 16.697 25.492 24.843 3.602
Employees - - 0 2 2 2 1 1 1 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 decreased by -7.0%, from 72.406 euro in the year 2023, to 66.989 euro in 2024. The Net Profit decreased by -21.102 euro, from 24.843 euro in 2023, to 3.602 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 - Arome Dulci Srl - CUI 37712342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 37.674 30.542 22.840 15.369 8.430 2.564 24.347
Current Assets - - 43.956 1.987 8.527 10.504 25.567 30.493 31.248 10.785
Inventories - - 0 1.293 1.281 1.320 1.789 1.535 2.500 2.433
Receivables - - 43.777 0 0 0 0 4.923 18.001 1.396
Cash - - 180 693 7.246 9.184 23.778 24.035 10.747 6.957
Shareholders Funds - - -998 -7.595 6.090 8.530 23.017 25.541 24.892 4.770
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.204 7.163 1.443 845 1.224 3.496 4.833 30.257
Income in Advance - - 43.777 40.168 31.665 24.070 16.695 9.885 4.088 178
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.785 euro in 2024 which includes Inventories of 2.433 euro, Receivables of 1.396 euro and cash availability of 6.957 euro.
The company's Equity was valued at 4.770 euro, while total Liabilities amounted to 30.257 euro. Equity decreased by -19.983 euro, from 24.892 euro in 2023, to 4.770 in 2024. The Debt Ratio was 85.9% in the year 2024.

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