Financial results - AROMECAFE SRL

Financial Summary - Aromecafe Srl
Unique identification code: 26437425
Registration number: J06/29/2010
Nace: 5630
Sales - Ron
67.970
Net Profit - Ron
-16.099
Employees
1
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Company Aromecafe Srl with Fiscal Code 26437425 recorded a turnover of 2024 of 67.970, with a net profit of -16.099 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.503 56.429 25.774 28.902 63.835 37.284 48.843 34.220 62.173 67.970
Total Income - EUR 31.634 56.470 26.263 29.180 63.835 45.658 51.283 39.304 66.978 67.970
Total Expenses - EUR 39.877 49.826 36.907 34.501 53.796 34.936 41.073 34.655 46.826 82.808
Gross Profit/Loss - EUR -8.243 6.644 -10.644 -5.321 10.039 10.722 10.210 4.649 20.152 -14.839
Net Profit/Loss - EUR -9.192 6.079 -10.907 -5.622 9.384 10.378 9.721 3.963 19.539 -16.099
Employees 3 3 3 3 2 1 2 1 1 1
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 9.9%, from 62.173 euro in the year 2023, to 67.970 euro in 2024. The Net Profit decreased by -19.429 euro, from 19.539 euro in 2023, to 0 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 - Aromecafe Srl - CUI 26437425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.194 5.419 2.556 1.532 628 126 0 0 0 5.986
Current Assets 11.507 26.570 10.019 17.878 10.150 3.628 3.005 4.413 17.101 -4.152
Inventories 6.644 1.324 8.854 15.233 7.443 1.741 474 578 3.161 7.460
Receivables 3.332 559 839 1.796 944 988 740 0 6.065 0
Cash 1.531 24.686 326 849 1.763 900 1.791 3.835 7.875 4.737
Shareholders Funds -32.987 -26.571 -37.028 -41.971 -31.774 -20.793 -10.612 -6.682 12.877 -3.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.688 58.560 49.603 61.381 42.551 24.547 13.616 11.095 4.224 5.128
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -4.152 euro in 2024 which includes Inventories of 7.460 euro, Receivables of 0 euro and cash availability of 4.737 euro.
The company's Equity was valued at -3.293 euro, while total Liabilities amounted to 5.128 euro. Equity decreased by -16.099 euro, from 12.877 euro in 2023, to -3.293 in 2024.

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