The most important financial indicators for the company Aromecafe Srl - Unique Identification Number 26437425:
sales in 2023 was
62.173
euro, registering a net profit of
19.539
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 82.2%, from 34.220 euro in the year 2022, to 62.173 euro in 2023.
The Net Profit increased by 15.588 euro, from 3.963 euro in 2022, to 19.539 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.101 euro in 2023 which includes Inventories of
3.161 euro, Receivables of
6.065 euro and cash availability of
7.875 euro.
The company's Equity was valued at
12.877 euro, while total Liabilities amounted to
4.224 euro.
Equity increased by 19.539 euro, from -6.682 euro in 2022, to 12.877 in 2023.
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