2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.684 | 40.607 | 65.690 | 104.422 | 109.141 | 104.665 | 23.346 | 15.998 | 17.910 | 19.927 |
Total Income - EUR | 35.331 | 42.077 | 66.716 | 119.985 | 109.660 | 106.933 | 28.883 | 15.998 | 17.910 | 30.784 |
Total Expenses - EUR | 43.421 | 52.626 | 65.831 | 115.032 | 114.023 | 99.766 | 25.134 | 17.129 | 21.868 | 30.262 |
Gross Profit/Loss - EUR | -8.090 | -10.549 | 885 | 4.953 | -4.363 | 7.167 | 3.749 | -1.130 | -3.957 | 521 |
Net Profit/Loss - EUR | -9.150 | -11.811 | 207 | 299 | -5.481 | 6.071 | 3.181 | -1.509 | -4.495 | 243 |
Employees | 5 | 5 | 5 | 7 | 8 | 8 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Natural Aroma Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 142.315 | 166.784 | 180.010 | 193.807 | 207.002 | 219.874 | 193.931 | 210.044 | 33.748 | 23.030 |
Current Assets | 20.626 | 32.450 | 24.224 | 23.879 | 52.418 | 32.193 | 20.612 | 15.197 | 13.735 | 16.189 |
Inventories | 9.422 | 4.426 | 9.633 | 6.557 | 11.790 | 11.680 | 8.086 | 7.906 | 7.931 | 7.907 |
Receivables | 10.445 | 25.850 | 8.004 | 6.736 | 10.968 | 6.999 | 8.464 | 7.241 | 5.441 | 3.640 |
Cash | 758 | 2.174 | 6.587 | 10.587 | 29.661 | 13.514 | 4.063 | 50 | 364 | 4.643 |
Shareholders Funds | -11.593 | -23.501 | -23.009 | -22.320 | -27.392 | -20.790 | -17.215 | -18.343 | -22.895 | -22.582 |
Social Capital | 45 | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 55.248 | 81.498 | 257.277 | 240.130 | 299.684 | 259.985 | 230.745 | 213.573 | 203.436 | 158.152 |
Income in Advance | 0 | 8.201 | 0 | 0 | 0 | 0 | 912 | 0 | 0 | 22.934 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "6820 - 6820" | |||||||||
CAEN Financial Year | 1071 |
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