Financial results - REFUGIUL AROMELOR S.R.L.

Financial Summary - Refugiul Aromelor S.r.l.
Unique identification code: 46162833
Registration number: J31/393/2022
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-18.087
Employees
2
Open Account
Company Refugiul Aromelor S.r.l. with Fiscal Code 46162833 recorded a turnover of 2024 of - , with a net profit of -18.087 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refugiul Aromelor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 152 0 4.227
Total Expenses - EUR - - - - - - - 93 1.678 22.313
Gross Profit/Loss - EUR - - - - - - - 59 -1.678 -18.087
Net Profit/Loss - EUR - - - - - - - 55 -1.678 -18.087
Employees - - - - - - - 0 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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REFUGIUL AROMELOR S.R.L.

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Refugiul Aromelor S.r.l.

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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 - Refugiul Aromelor S.r.l. - CUI 46162833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 22 52.785 48.670
Current Assets - - - - - - - 118 51.677 48.251
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 50.440 40.229
Cash - - - - - - - 118 1.237 8.022
Shareholders Funds - - - - - - - 95 -1.583 -19.660
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 45 65.634 80.622
Income in Advance - - - - - - - 0 40.411 35.958
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.229 euro and cash availability of 8.022 euro.
The company's Equity was valued at -19.660 euro, while total Liabilities amounted to 80.622 euro. Equity decreased by -18.087 euro, from -1.583 euro in 2023, to -19.660 in 2024. The Debt Ratio was 83.2% in the year 2024.

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