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
24.635
Net Profit - Ron
-25.427
Employee
1
The most important financial indicators for the company Business Aroma Impex S.r.l. - Unique Identification Number 33671681: sales in 2023 was 24.635 euro, registering a net profit of -25.427 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Business Aroma Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.533 44.029 43.608 50.495 49.703 29.496 25.314 9.960 14.391 24.635
Total Income - EUR 2.533 44.029 43.671 52.280 51.388 29.713 25.921 10.019 14.578 24.639
Total Expenses - EUR 2.385 29.842 43.617 49.718 54.568 31.880 27.562 16.618 23.843 49.848
Gross Profit/Loss - EUR 148 14.187 54 2.562 -3.180 -2.167 -1.641 -6.599 -9.265 -25.208
Net Profit/Loss - EUR 72 12.866 -713 2.057 -3.678 -2.462 -1.896 -6.699 -9.411 -25.427
Employees 0 2 2 2 1 1 1 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. 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 71.7%, from 14.391 euro in the year 2022, to 24.635 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Business Aroma Impex S.r.l. - CUI 33671681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 883 2.500 3.761 7.793 2.810 276 91 -18
Current Assets 1.304 20.485 60.297 73.212 90.604 82.176 89.979 82.489 77.685 86.807
Inventories 810 16.450 46.741 56.837 63.297 52.718 48.891 44.218 36.235 29.578
Receivables 384 2.839 5.521 7.371 8.650 9.783 19.811 17.489 22.841 25.808
Cash 111 1.196 8.036 9.004 18.657 19.676 21.277 20.782 18.609 31.421
Shareholders Funds 117 12.984 12.138 13.989 10.055 7.398 5.361 -1.457 -10.872 -36.266
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.188 7.501 49.042 61.729 84.316 82.571 87.428 84.223 88.648 123.056
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 86.807 euro in 2023 which includes Inventories of 29.578 euro, Receivables of 25.808 euro and cash availability of 31.421 euro.
The company's Equity was valued at -36.266 euro, while total Liabilities amounted to 123.056 euro. Equity decreased by -25.427 euro, from -10.872 euro in 2022, to -36.266 in 2023.

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