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Financial results - FRAGRANCES 4 ALL DISTRIB S.R.L.

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Financial Summary - Fragrances 4 All Distrib S.r.l.
Unique identification code: 38771061
Registration number: J2018001192402
Nace: 4712
Sales - Ron
91.065
Net Profit - Ron
-13.555
Employees
1
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Company Fragrances 4 All Distrib S.r.l. with Fiscal Code 38771061 recorded a turnover of 2024 of 91.065, with a net profit of -13.555 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fragrances 4 All Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64 0 0 0 0 425.743 91.065
Total Income - EUR - - - 64 0 0 0 479 430.980 92.892
Total Expenses - EUR - - - 86 2 0 951 698 374.964 104.911
Gross Profit/Loss - EUR - - - -21 -2 0 -951 -220 56.017 -12.019
Net Profit/Loss - EUR - - - -23 -2 0 -951 -224 51.800 -13.555
Employees - - - 0 0 0 0 1 1 1
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 decreased by -78.5%, from 425.743 euro in the year 2023, to 91.065 euro in 2024. The Net Profit decreased by -51.510 euro, from 51.800 euro in 2023, to 0 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 - Fragrances 4 All Distrib S.r.l. - CUI 38771061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 0 0 0 0 10.576 8.602
Current Assets - - - 492 482 472 5.467 39.821 73.336 26.458
Inventories - - - 253 248 244 5.244 35.930 42.001 16.597
Receivables - - - 0 0 0 0 3.358 0 794
Cash - - - 239 234 228 223 533 31.335 9.068
Shareholders Funds - - - 20 17 17 -935 -1.161 50.642 20.415
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 474 465 455 6.401 40.982 33.269 14.712
Income in Advance - - - 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.458 euro in 2024 which includes Inventories of 16.597 euro, Receivables of 794 euro and cash availability of 9.068 euro.
The company's Equity was valued at 20.415 euro, while total Liabilities amounted to 14.712 euro. Equity decreased by -29.944 euro, from 50.642 euro in 2023, to 20.415 in 2024.
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