Financial results - EXQUISITE AROMA CAFFE S.R.L.

Financial Summary - Exquisite Aroma Caffe S.r.l.
Unique identification code: 41923445
Registration number: J15/935/2020
Nace: 4939
Sales - Ron
6.530
Net Profit - Ron
1.485
Employees
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Company Exquisite Aroma Caffe S.r.l. with Fiscal Code 41923445 recorded a turnover of 2024 of 6.530, with a net profit of 1.485 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exquisite Aroma Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 54.944 56.984 64.609 38.508 6.530
Total Income - EUR - - - - 0 62.438 61.847 64.610 52.028 6.530
Total Expenses - EUR - - - - 608 76.684 60.610 61.726 39.754 4.748
Gross Profit/Loss - EUR - - - - -608 -14.245 1.238 2.883 12.274 1.783
Net Profit/Loss - EUR - - - - -608 -14.835 967 2.395 11.779 1.485
Employees - - - - 0 3 2 2 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 -82.9%, from 38.508 euro in the year 2023, to 6.530 euro in 2024. The Net Profit decreased by -10.229 euro, from 11.779 euro in 2023, to 1.485 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 - Exquisite Aroma Caffe S.r.l. - CUI 41923445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.417 4.760 3.468 2.298 0 0
Current Assets - - - - 10.838 5.312 4.177 4.667 2.724 2.683
Inventories - - - - 0 2.976 2.323 1.535 0 0
Receivables - - - - 0 306 299 222 2.645 2.631
Cash - - - - 10.838 2.030 1.555 2.909 79 51
Shareholders Funds - - - - -566 -15.391 -14.082 -11.731 84 1.568
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.822 25.463 21.728 18.696 2.656 1.114
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.631 euro and cash availability of 51 euro.
The company's Equity was valued at 1.568 euro, while total Liabilities amounted to 1.114 euro. Equity increased by 1.485 euro, from 84 euro in 2023, to 1.568 in 2024.

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