Company Red Aroma Srl with Fiscal Code 29447741
recorded a turnover of 2024 of
438.860,
with a net profit of
-37.387
and having an average number of employees of
15.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Aroma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
374.741
416.548
425.420
444.483
476.897
227.144
350.026
478.202
472.607
438.860
Total Income - EUR
375.889
417.950
425.420
444.483
476.897
227.144
416.796
479.394
473.326
439.418
Total Expenses - EUR
321.521
317.081
349.290
361.969
397.837
239.670
337.745
427.556
445.230
476.804
Gross Profit/Loss - EUR
54.368
100.869
76.131
82.514
79.060
-12.527
79.051
51.838
28.096
-37.387
Net Profit/Loss - EUR
54.368
100.869
68.741
78.069
74.291
-14.798
75.620
47.151
23.931
-37.387
Employees
20
20
22
24
24
20
18
17
17
15
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 -6.6%, from 472.607 euro in the year 2023, to 438.860 euro in 2024.
The Net Profit decreased by -23.797 euro, from 23.931 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Red Aroma Srl
Financial Rating - RED AROMA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Red Aroma Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Red Aroma Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Red Aroma 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 -
Red Aroma Srl - CUI 29447741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.779
2.120
1.435
771
347
189
4.917
3.001
1.102
1
Current Assets
10.187
9.778
15.322
82.814
105.694
87.523
138.770
84.727
82.474
21.888
Inventories
6.169
4.070
4.643
2.152
1.521
2.557
2.717
1.524
2.295
4.022
Receivables
1.662
2.813
3.724
4.409
3.045
753
4.126
197
1.351
665
Cash
2.356
2.896
6.955
76.253
101.128
84.213
131.928
83.005
78.827
17.201
Shareholders Funds
-182.101
-79.374
-9.290
68.950
83.365
25.639
75.669
47.200
39.123
-37.339
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
194.067
91.273
26.047
14.635
22.676
62.073
66.844
40.527
44.452
59.227
Income in Advance
0
0
0
0
0
0
1.175
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.888 euro in 2024 which includes Inventories of
4.022 euro, Receivables of
665 euro and cash availability of
17.201 euro.
The company's Equity was valued at
-37.339 euro, while total Liabilities amounted to
59.227 euro.
Equity decreased by -76.243 euro, from 39.123 euro in 2023, to -37.339 in 2024.
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.
Comments - Red Aroma Srl