Financial results - NATURAL AROMA SRL

Financial Summary - Natural Aroma Srl
Unique identification code: 30535898
Registration number: J24/695/2012
Nace: 6820
Sales - Ron
19.927
Net Profit - Ron
243
Employee
The most important financial indicators for the company Natural Aroma Srl - Unique Identification Number 30535898: sales in 2023 was 19.927 euro, registering a net profit of 243 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Aroma Srl

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
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 11.6%, from 17.910 euro in the year 2022, to 19.927 euro in 2023. The Net Profit increased by 243 euro, from 0 euro in 2022, to 243 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.030 33.748 210.044 193.931 219.874 207.002 193.807 180.010 166.784 142.315
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.189 euro in 2023 which includes Inventories of 7.907 euro, Receivables of 3.640 euro and cash availability of 4.643 euro.
The company's Equity was valued at -22.582 euro, while total Liabilities amounted to 158.152 euro. Equity increased by 243 euro, from -22.895 euro in 2022, to -22.582 in 2023. The Debt Ratio was 99.8% in the year 2023.

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