Financial results - FINE AROMA VENDING SRL

Financial Summary - Fine Aroma Vending Srl
Unique identification code: 37280538
Registration number: J40/4102/2017
Nace: 4799
Sales - Ron
3.932
Net Profit - Ron
8.170
Employees
1
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Company Fine Aroma Vending Srl with Fiscal Code 37280538 recorded a turnover of 2024 of 3.932, with a net profit of 8.170 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fine Aroma Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.772 103.374 95.175 100.650 69.768 37.015 32.655 3.932
Total Income - EUR - - 32.772 104.638 95.175 100.650 69.768 37.015 32.655 14.020
Total Expenses - EUR - - 28.067 90.361 79.138 79.251 85.207 35.795 33.372 5.710
Gross Profit/Loss - EUR - - 4.706 14.277 16.037 21.399 -15.439 1.221 -716 8.311
Net Profit/Loss - EUR - - 3.723 13.227 15.085 20.389 -16.056 858 -1.196 8.170
Employees - - 0 1 2 2 2 2 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 -87.9%, from 32.655 euro in the year 2023, to 3.932 euro in 2024. The Net Profit increased by 8.170 euro, from 0 euro in 2023, to 8.170 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 - Fine Aroma Vending Srl - CUI 37280538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.780 12.082 8.879 8.474 4.770 1.526 540 8.562
Current Assets - - 475 13.380 25.456 46.818 27.633 31.206 26.241 22.063
Inventories - - 0 2.119 1.665 1.710 1.703 0 53 0
Receivables - - 0 5.155 4.942 4.828 6.497 5.737 25.221 21.647
Cash - - 475 6.106 18.849 40.280 19.433 25.469 967 416
Shareholders Funds - - 3.766 16.969 26.563 46.449 29.363 30.312 26.234 30.579
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 489 8.493 7.772 8.843 3.040 2.420 547 46
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.647 euro and cash availability of 416 euro.
The company's Equity was valued at 30.579 euro, while total Liabilities amounted to 46 euro. Equity increased by 4.491 euro, from 26.234 euro in 2023, to 30.579 in 2024.

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