Financial results - CONCEPT AROMA GARDEN SRL

Financial Summary - Concept Aroma Garden Srl
Unique identification code: 31183757
Registration number: J12/324/2013
Nace: 3299
Sales - Ron
16.635
Net Profit - Ron
-58.800
Employees
1
Open Account
Company Concept Aroma Garden Srl with Fiscal Code 31183757 recorded a turnover of 2024 of 16.635, with a net profit of -58.800 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Aroma Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.990 -1.324 36.944 70.446 88.212 136.011 99.525 85.293 45.122 16.635
Total Income - EUR 3.989 -614 39.563 71.235 92.368 143.429 101.516 86.062 754.019 37.471
Total Expenses - EUR 28.293 10.884 8.914 39.963 85.605 117.547 100.352 85.372 235.586 96.271
Gross Profit/Loss - EUR -24.304 -11.498 30.650 31.273 6.762 25.882 1.164 690 518.433 -58.800
Net Profit/Loss - EUR -24.424 -11.513 30.530 30.549 5.878 24.455 204 -153 512.034 -58.800
Employees 2 2 1 1 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 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 -62.9%, from 45.122 euro in the year 2023, to 16.635 euro in 2024. The Net Profit decreased by -509.172 euro, from 512.034 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Concept Aroma Garden Srl

Rating financiar

Financial Rating -
CONCEPT AROMA GARDEN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Concept Aroma Garden Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Concept Aroma Garden Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Concept Aroma Garden Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Concept Aroma Garden Srl - CUI 31183757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.414 2.531 90.138 130.059 125.605 152.413 139.550 138.520 130.793 258.204
Current Assets 26.506 25.597 28.622 61.552 71.332 99.706 119.572 141.865 487.762 366.434
Inventories 3.936 10.273 11.068 26.824 37.654 41.522 40.574 48.234 41.567 74.862
Receivables 21.458 15.302 14.666 23.614 27.875 43.149 58.980 68.317 269.014 291.331
Cash 1.112 23 2.888 11.114 5.802 15.035 20.018 25.314 177.182 241
Shareholders Funds -51.700 -62.685 -31.091 29 5.907 30.249 29.782 29.722 541.665 479.838
Social Capital 247 245 245 241 236 232 226 227 226 225
Debts 83.690 90.884 149.851 191.582 191.029 221.870 229.340 250.664 76.890 144.801
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.434 euro in 2024 which includes Inventories of 74.862 euro, Receivables of 291.331 euro and cash availability of 241 euro.
The company's Equity was valued at 479.838 euro, while total Liabilities amounted to 144.801 euro. Equity decreased by -58.800 euro, from 541.665 euro in 2023, to 479.838 in 2024.

Risk Reports Prices

Reviews - Concept Aroma Garden Srl

Comments - Concept Aroma Garden Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.