Financial results - STRONG AROMA CAFFE SRL

Financial Summary - Strong Aroma Caffe Srl
Unique identification code: 33026406
Registration number: J2014000126369
Nace: 5630
Sales - Ron
28.076
Net Profit - Ron
1.137
Employees
1
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Company Strong Aroma Caffe Srl with Fiscal Code 33026406 recorded a turnover of 2024 of 28.076, with a net profit of 1.137 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strong Aroma Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215 3.325 9.987 60.453 82.603 47.775 72.280 93.670 111.408 28.076
Total Income - EUR 215 3.325 10.644 60.937 88.292 51.874 72.389 108.124 111.408 28.076
Total Expenses - EUR 288 3.352 11.623 48.887 64.409 77.539 59.182 78.395 56.561 26.166
Gross Profit/Loss - EUR -73 -27 -979 12.050 23.883 -25.664 13.206 29.729 54.846 1.910
Net Profit/Loss - EUR -79 -127 -1.102 11.458 23.094 -25.966 12.456 29.100 54.160 1.137
Employees 0 1 1 3 0 0 3 3 3 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 -74.7%, from 111.408 euro in the year 2023, to 28.076 euro in 2024. The Net Profit decreased by -52.721 euro, from 54.160 euro in 2023, to 1.137 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 - Strong Aroma Caffe Srl - CUI 33026406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 4.613
Current Assets 289 2.897 5.221 12.415 35.810 10.925 23.650 55.408 116.190 38.658
Inventories -13 2.095 4.087 1.638 2.001 887 1.043 4.356 3.604 0
Receivables 0 0 0 9.950 20.108 2.372 18.176 19.532 69.413 23.637
Cash 302 802 1.134 828 13.701 7.665 4.431 31.519 43.173 15.021
Shareholders Funds -146 -272 -1.369 10.114 33.054 6.462 18.774 47.933 54.249 41.623
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 435 3.168 6.590 2.301 2.756 4.463 3.154 7.475 6.241 1.648
Income in Advance 0 0 0 0 0 0 1.721 0 55.700 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.637 euro and cash availability of 15.021 euro.
The company's Equity was valued at 41.623 euro, while total Liabilities amounted to 1.648 euro. Equity decreased by -12.323 euro, from 54.249 euro in 2023, to 41.623 in 2024.

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