Financial results - NATURAL AROMA SRL

Financial Summary - Natural Aroma Srl
Unique identification code: 30535898
Registration number: J2012000695245
Nace: 6820
Sales - Ron
29.755
Net Profit - Ron
158
Employees
2
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Company Natural Aroma Srl with Fiscal Code 30535898 recorded a turnover of 2024 of 29.755, with a net profit of 158 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Aroma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.607 65.690 104.422 109.141 104.665 23.346 15.998 17.910 19.927 29.755
Total Income - EUR 42.077 66.716 119.985 109.660 106.933 28.883 15.998 17.910 30.784 29.755
Total Expenses - EUR 52.626 65.831 115.032 114.023 99.766 25.134 17.129 21.868 30.262 29.567
Gross Profit/Loss - EUR -10.549 885 4.953 -4.363 7.167 3.749 -1.130 -3.957 521 188
Net Profit/Loss - EUR -11.811 207 299 -5.481 6.071 3.181 -1.509 -4.495 243 158
Employees 5 5 7 8 8 1 0 0 0 2
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 increased by 50.2%, from 19.927 euro in the year 2023, to 29.755 euro in 2024. The Net Profit decreased by -84 euro, from 243 euro in 2023, to 158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Aroma Srl - CUI 30535898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.748 210.044 193.931 219.874 207.002 193.807 180.010 166.784 142.315 135.742
Current Assets 32.450 24.224 23.879 52.418 32.193 20.612 15.197 13.735 16.189 11.116
Inventories 4.426 9.633 6.557 11.790 11.680 8.086 7.906 7.931 7.907 6.596
Receivables 25.850 8.004 6.736 10.968 6.999 8.464 7.241 5.441 3.640 3.663
Cash 2.174 6.587 10.587 29.661 13.514 4.063 50 364 4.643 857
Shareholders Funds -23.501 -23.009 -22.320 -27.392 -20.790 -17.215 -18.343 -22.895 -22.582 -22.298
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 81.498 257.277 240.130 299.684 259.985 230.745 213.573 203.436 158.152 169.156
Income in Advance 8.201 0 0 0 0 912 0 0 22.934 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.116 euro in 2024 which includes Inventories of 6.596 euro, Receivables of 3.663 euro and cash availability of 857 euro.
The company's Equity was valued at -22.298 euro, while total Liabilities amounted to 169.156 euro. Equity increased by 158 euro, from -22.582 euro in 2023, to -22.298 in 2024.

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