Aroma AD

Aroma AD maintains a conservative capital structure with a debt-to-equity ratio of 0.15, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 3.21, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. In terms of profitability, Aroma AD's return on equity (ROE) is 3.69%, and its return on assets (ROA) is 2.84%. These figures are below the typical thresholds for strong performance in the personal care products industry, indicating that the company is not generating high returns relative to its equity and asset base. Aroma AD's revenue is derived from a diverse range of product groups, including hair care, face care, body care, oral care, men's cosmetics, perfumery, and cosmetics for kids. The company's geographic exposure is primarily within Bulgaria, with no significant international revenue disclosed in the financial snapshot. The company's growth trajectory is modest, with no specific numeric deltas provided for the current or next fiscal year. Historical revenue data indicates a stable but not rapidly growing business, with a total revenue of 31,492,000 BGN. The absence of significant revenue growth suggests a mature market position with limited expansion opportunities. Aroma AD faces a medium liquidity risk, primarily due to its negative net cash position after accounting for total debt. The company's dilution risk is assessed as low, with no immediate pressure for share issuance or dilution. The company's capital structure remains stable, with no recent adjustments or dilution events reported. Recent events related to Aroma AD include the acquisition of Astera Cosmetics AD Sofia in December 2012, which expanded the company's product portfolio and market presence. No recent filings or transcripts have been disclosed that indicate significant changes in the company's strategic direction or financial health.