Financial results - AROMERIA SIB S.R.L.

Financial Summary - Aromeria Sib S.r.l.
Unique identification code: 34671531
Registration number: J2022005480355
Nace: 5520
Sales - Ron
21.275
Net Profit - Ron
1.264
Employees
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Company Aromeria Sib S.r.l. with Fiscal Code 34671531 recorded a turnover of 2024 of 21.275, with a net profit of 1.264 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aromeria Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.382 15.966 17.321 6.882 14.800 19.302 36.979 21.275
Total Income - EUR 0 0 11.375 15.967 18.609 6.883 17.293 19.306 37.003 21.302
Total Expenses - EUR 142 105 11.004 10.297 7.604 3.696 8.071 7.624 28.403 19.803
Gross Profit/Loss - EUR -142 -105 370 5.671 11.005 3.187 9.222 11.683 8.600 1.499
Net Profit/Loss - EUR -142 -105 219 5.511 10.819 3.046 8.906 11.124 7.214 1.264
Employees 0 0 2 1 1 1 0 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. In the last year of activity, the sales decreased by -42.1%, from 36.979 euro in the year 2023, to 21.275 euro in 2024. The Net Profit decreased by -5.909 euro, from 7.214 euro in 2023, to 1.264 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 - Aromeria Sib S.r.l. - CUI 34671531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 0 0 0 0 0 0 0 0 0
Current Assets 54 54 2.349 6.985 11.319 13.950 22.656 12.291 8.890 3.163
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 9.179 8.016 715
Cash 54 54 2.349 6.985 11.319 13.950 22.656 3.112 874 2.448
Shareholders Funds -97 -201 21 5.532 11.080 13.916 22.514 11.165 7.254 1.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258 255 2.327 145 239 34 142 721 1.635 1.859
Income in Advance 0 0 0 1.308 0 0 0 406 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 715 euro and cash availability of 2.448 euro.
The company's Equity was valued at 1.305 euro, while total Liabilities amounted to 1.859 euro. Equity decreased by -5.909 euro, from 7.254 euro in 2023, to 1.305 in 2024.

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