Financial results - BUSINESS AROMA IMPEX S.R.L.

Financial Summary - Business Aroma Impex S.r.l.
Unique identification code: 33671681
Registration number: J20/838/2014
Nace: 4645
Sales - Ron
22.777
Net Profit - Ron
-3.230
Employees
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Company Business Aroma Impex S.r.l. with Fiscal Code 33671681 recorded a turnover of 2024 of 22.777, with a net profit of -3.230 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Aroma Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.029 43.608 50.495 49.703 29.496 25.314 9.960 14.391 24.635 22.777
Total Income - EUR 44.029 43.671 52.280 51.388 29.713 25.921 10.019 14.578 24.639 23.833
Total Expenses - EUR 29.842 43.617 49.718 54.568 31.880 27.562 16.618 23.843 49.848 26.726
Gross Profit/Loss - EUR 14.187 54 2.562 -3.180 -2.167 -1.641 -6.599 -9.265 -25.208 -2.893
Net Profit/Loss - EUR 12.866 -713 2.057 -3.678 -2.462 -1.896 -6.699 -9.411 -25.427 -3.230
Employees 2 2 2 1 1 1 1 1 1 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 -7.0%, from 24.635 euro in the year 2023, to 22.777 euro in 2024.
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 - Business Aroma Impex S.r.l. - CUI 33671681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 883 2.500 3.761 7.793 2.810 276 91 -18 0
Current Assets 20.485 60.297 73.212 90.604 82.176 89.979 82.489 77.685 86.807 128.608
Inventories 16.450 46.741 56.837 63.297 52.718 48.891 44.218 36.235 29.578 38.367
Receivables 2.839 5.521 7.371 8.650 9.783 19.811 17.489 22.841 25.808 21.956
Cash 1.196 8.036 9.004 18.657 19.676 21.277 20.782 18.609 31.421 68.285
Shareholders Funds 12.984 12.138 13.989 10.055 7.398 5.361 -1.457 -10.872 -36.266 -39.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.501 49.042 61.729 84.316 82.571 87.428 84.223 88.648 123.056 167.902
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.608 euro in 2024 which includes Inventories of 38.367 euro, Receivables of 21.956 euro and cash availability of 68.285 euro.
The company's Equity was valued at -39.294 euro, while total Liabilities amounted to 167.902 euro. Equity decreased by -3.230 euro, from -36.266 euro in 2023, to -39.294 in 2024.

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