Financial results - ELIANA FRAGRANCIA S.R.L.

Financial Summary - Eliana Fragrancia S.r.l.
Unique identification code: 47078600
Registration number: J51/826/2022
Nace: 4775
Sales - Ron
590.818
Net Profit - Ron
183.759
Employee
7
The most important financial indicators for the company Eliana Fragrancia S.r.l. - Unique Identification Number 47078600: sales in 2023 was 590.818 euro, registering a net profit of 183.759 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eliana Fragrancia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 72.855 590.818
Total Income - EUR - - - - - - - - 72.855 592.531
Total Expenses - EUR - - - - - - - - 40.008 394.460
Gross Profit/Loss - EUR - - - - - - - - 32.848 198.071
Net Profit/Loss - EUR - - - - - - - - 32.720 183.759
Employees - - - - - - - - 6 7
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 713.4%, from 72.855 euro in the year 2022, to 590.818 euro in 2023. The Net Profit increased by 151.139 euro, from 32.720 euro in 2022, to 183.759 in the last year.

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Eliana Fragrancia S.r.l.

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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 - Eliana Fragrancia S.r.l. - CUI 47078600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.440 4.099
Current Assets - - - - - - - - 93.979 258.927
Inventories - - - - - - - - 13.403 21.481
Receivables - - - - - - - - 5.759 65.152
Cash - - - - - - - - 74.817 172.293
Shareholders Funds - - - - - - - - 32.922 184.002
Social Capital - - - - - - - - 203 202
Debts - - - - - - - - 62.496 79.024
Income in Advance - - - - - - - - 0 0
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 "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 258.927 euro in 2023 which includes Inventories of 21.481 euro, Receivables of 65.152 euro and cash availability of 172.293 euro.
The company's Equity was valued at 184.002 euro, while total Liabilities amounted to 79.024 euro. Equity increased by 151.179 euro, from 32.922 euro in 2022, to 184.002 in 2023.

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