The most important financial indicators for the company Fine Aroma Vending Srl - Unique Identification Number 37280538:
sales in 2023 was
32.655
euro, registering a net profit of
-1.196
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 decreased by -11.5%, from 37.015 euro in the year 2022, to 32.655 euro in 2023.
The Net Profit decreased by -855 euro, from 858 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.780
12.082
8.879
8.474
4.770
1.526
540
Current Assets
-
-
-
475
13.380
25.456
46.818
27.633
31.206
26.241
Inventories
-
-
-
0
2.119
1.665
1.710
1.703
0
53
Receivables
-
-
-
0
5.155
4.942
4.828
6.497
5.737
25.221
Cash
-
-
-
475
6.106
18.849
40.280
19.433
25.469
967
Shareholders Funds
-
-
-
3.766
16.969
26.563
46.449
29.363
30.312
26.234
Social Capital
-
-
-
44
43
84
83
81
81
81
Debts
-
-
-
489
8.493
7.772
8.843
3.040
2.420
547
Income in Advance
-
-
-
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
"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
26.241 euro in 2023 which includes Inventories of
53 euro, Receivables of
25.221 euro and cash availability of
967 euro.
The company's Equity was valued at
26.234 euro, while total Liabilities amounted to
547 euro.
Equity decreased by -3.986 euro, from 30.312 euro in 2022, to 26.234 in 2023.
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