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Financial results - ARABIAN SECRET FRAGRANCE S.R.L.

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Financial Summary - Arabian Secret Fragrance S.r.l.
Unique identification code: 43886300
Registration number: J40/4321/2021
Nace: 4775
Sales - Ron
7.066.202
Net Profit - Ron
800.806
Employees
6
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Company Arabian Secret Fragrance S.r.l. with Fiscal Code 43886300 recorded a turnover of 2024 of 7.066.202, with a net profit of 800.806 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arabian Secret Fragrance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.454 2.036.277 6.460.335 7.066.202
Total Income - EUR - - - - - - 33.454 2.045.612 6.560.857 7.141.706
Total Expenses - EUR - - - - - - 35.008 1.839.106 5.518.614 6.198.482
Gross Profit/Loss - EUR - - - - - - -1.555 206.506 1.042.243 943.224
Net Profit/Loss - EUR - - - - - - -2.558 176.628 889.061 800.806
Employees - - - - - - 0 3 5 6
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 10.0%, from 6.460.335 euro in the year 2023, to 7.066.202 euro in 2024. The Net Profit decreased by -83.286 euro, from 889.061 euro in 2023, to 800.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arabian Secret Fragrance S.r.l. - CUI 43886300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15 10.393 23.644 77.651
Current Assets - - - - - - 6.037 1.741.475 3.024.974 3.188.562
Inventories - - - - - - 3.628 1.195.316 1.556.091 2.032.701
Receivables - - - - - - 1.058 200.508 638.833 641.792
Cash - - - - - - 1.351 345.651 830.049 514.069
Shareholders Funds - - - - - - -2.518 151.514 1.040.115 1.589.826
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 8.570 1.600.354 2.008.503 1.676.388
Income in Advance - - - - - - 0 0 0 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.188.562 euro in 2024 which includes Inventories of 2.032.701 euro, Receivables of 641.792 euro and cash availability of 514.069 euro.
The company's Equity was valued at 1.589.826 euro, while total Liabilities amounted to 1.676.388 euro. Equity increased by 555.523 euro, from 1.040.115 euro in 2023, to 1.589.826 in 2024.
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