Financial results - ROM AROMA BOUTIQUE S.R.L.

Financial Summary - Rom Aroma Boutique S.r.l.
Unique identification code: 35013712
Registration number: J5/1487/2015
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-5.434
Employees
Open Account
Company Rom Aroma Boutique S.r.l. with Fiscal Code 35013712 recorded a turnover of 2024 of - , with a net profit of -5.434 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Aroma Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59 5.185 6.401 9.273 8.343 0 0 0 0 0
Total Income - EUR 78 5.224 6.404 9.332 41.617 0 0 0 506 0
Total Expenses - EUR 2.405 5.945 6.798 10.753 27.433 -9.922 299 57 45 5.434
Gross Profit/Loss - EUR -2.327 -721 -394 -1.421 14.184 9.922 -299 -57 461 -5.434
Net Profit/Loss - EUR -2.330 -876 -586 -1.545 13.856 9.922 -299 -57 388 -5.434
Employees 1 1 0 1 3 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROM AROMA BOUTIQUE 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 - Rom Aroma Boutique S.r.l. - CUI 35013712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 583 574 563 552 0 0 0 0 0
Current Assets 4.004 6.997 5.196 7.156 15.862 23.425 22.626 9.372 9.231 0
Inventories 1.529 4.902 4.157 5.229 11.590 11.370 11.118 0 0 0
Receivables 302 639 311 649 4.152 4.074 3.983 4.004 3.984 0
Cash 2.173 1.456 728 1.278 119 7.980 7.524 5.368 5.247 0
Shareholders Funds -2.285 -3.138 -3.671 -5.149 8.807 18.564 17.853 6.699 7.067 -5.383
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 6.303 10.718 9.440 12.916 7.607 4.861 4.773 2.673 2.164 5.383
Income in Advance 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -5.383 euro, while total Liabilities amounted to 5.383 euro. Equity decreased by -12.410 euro, from 7.067 euro in 2023, to -5.383 in 2024.

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