Financial results - CASA DE COMENZI AROMA S.R.L.

Financial Summary - Casa De Comenzi Aroma S.r.l.
Unique identification code: 41279922
Registration number: J08/2072/2019
Nace: 1071
Sales - Ron
34.872
Net Profit - Ron
-5.088
Employees
2
Open Account
Company Casa De Comenzi Aroma S.r.l. with Fiscal Code 41279922 recorded a turnover of 2024 of 34.872, with a net profit of -5.088 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Comenzi Aroma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.756 18.077 29.358 33.241 34.872
Total Income - EUR - - - - 1.071 26.996 21.386 32.896 35.290 38.489
Total Expenses - EUR - - - - 1.423 27.929 20.089 31.612 36.939 43.224
Gross Profit/Loss - EUR - - - - -352 -933 1.297 1.284 -1.649 -4.735
Net Profit/Loss - EUR - - - - -352 -1.041 1.000 974 -1.982 -5.088
Employees - - - - 1 2 1 2 1 2
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 5.5%, from 33.241 euro in the year 2023, to 34.872 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Casa De Comenzi Aroma S.r.l.

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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 - Casa De Comenzi Aroma S.r.l. - CUI 41279922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 12.295 8.677 6.422 5.024 3.625
Current Assets - - - - 32.031 6.331 8.560 14.473 18.954 12.610
Inventories - - - - 437 2.314 5.867 9.009 9.723 6.812
Receivables - - - - 8.007 136 604 2.519 6.100 5.075
Cash - - - - 23.587 3.882 2.089 2.945 3.131 723
Shareholders Funds - - - - -310 -1.345 -316 657 -1.326 -6.407
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.019 5.356 6.728 11.252 18.506 19.210
Income in Advance - - - - 30.332 14.619 10.945 9.112 6.943 3.634
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.610 euro in 2024 which includes Inventories of 6.812 euro, Receivables of 5.075 euro and cash availability of 723 euro.
The company's Equity was valued at -6.407 euro, while total Liabilities amounted to 19.210 euro. Equity decreased by -5.088 euro, from -1.326 euro in 2023, to -6.407 in 2024. The Debt Ratio was 116.9% in the year 2024.

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