Financial results - TAY AROMA SPA S.R.L.

Financial Summary - Tay Aroma Spa S.r.l.
Unique identification code: 41301493
Registration number: J29/2229/2019
Nace: 9604
Sales - Ron
-
Net Profit - Ron
-2.529
Employee
The most important financial indicators for the company Tay Aroma Spa S.r.l. - Unique Identification Number 41301493: sales in 2023 was - euro, registering a net profit of -2.529 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tay Aroma Spa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 13.762 13.275 5.522 0
Total Income - EUR - - - - - 0 46.249 14.017 5.527 0
Total Expenses - EUR - - - - - 679 39.252 16.794 10.728 2.529
Gross Profit/Loss - EUR - - - - - -679 6.996 -2.777 -5.201 -2.529
Net Profit/Loss - EUR - - - - - -679 6.867 -2.910 -5.256 -2.529
Employees - - - - - 0 1 1 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tay Aroma Spa S.r.l. - CUI 41301493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 60 12.658 10.266 8.149 6.505
Current Assets - - - - - 37.674 917 1.260 1.705 831
Inventories - - - - - 83 0 0 0 0
Receivables - - - - - 9.733 331 433 1.669 742
Cash - - - - - 27.859 586 827 35 90
Shareholders Funds - - - - - -636 6.242 3.194 -2.052 -4.575
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.015 3.792 5.572 9.138 9.151
Income in Advance - - - - - 36.444 3.551 2.760 2.768 2.760
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 831 euro in 2023 which includes Inventories of 0 euro, Receivables of 742 euro and cash availability of 90 euro.
The company's Equity was valued at -4.575 euro, while total Liabilities amounted to 9.151 euro. Equity decreased by -2.529 euro, from -2.052 euro in 2022, to -4.575 in 2023. The Debt Ratio was 124.7% in the year 2023.

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