Financial results - ATHARVA NATURIA S.R.L.

Financial Summary - Atharva Naturia S.r.l.
Unique identification code: 39455474
Registration number: J26/908/2018
Nace: 8622
Sales - Ron
74.538
Net Profit - Ron
9.869
Employee
4
The most important financial indicators for the company Atharva Naturia S.r.l. - Unique Identification Number 39455474: sales in 2023 was 74.538 euro, registering a net profit of 9.869 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atharva Naturia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 824 74.538
Total Income - EUR - - - - - - 0 25.937 34.868 83.812
Total Expenses - EUR - - - - - - 12.492 30.146 33.850 73.191
Gross Profit/Loss - EUR - - - - - - -12.492 -4.209 1.019 10.621
Net Profit/Loss - EUR - - - - - - -12.492 -4.209 807 9.869
Employees - - - - - - 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8,970.2%, from 824 euro in the year 2022, to 74.538 euro in 2023. The Net Profit increased by 9.064 euro, from 807 euro in 2022, to 9.869 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atharva Naturia S.r.l. - CUI 39455474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 36.857 119.857 135.930 157.330
Current Assets - - - - - - 105 28.456 31.346 55.927
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 9.779 5.553 9.341
Cash - - - - - - 105 18.677 25.793 46.587
Shareholders Funds - - - - - - -12.451 -16.384 -15.627 -5.711
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 49.412 126.438 152.817 197.490
Income in Advance - - - - - - 0 38.258 30.085 21.478
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.927 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.341 euro and cash availability of 46.587 euro.
The company's Equity was valued at -5.711 euro, while total Liabilities amounted to 197.490 euro. Equity increased by 9.869 euro, from -15.627 euro in 2022, to -5.711 in 2023. The Debt Ratio was 92.6% in the year 2023.

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