Financial results - FRAGRANTIK S.R.L.

Financial Summary - Fragrantik S.r.l.
Unique identification code: 34409507
Registration number: J23/4881/2021
Nace: 4775
Sales - Ron
-
Net Profit - Ron
-2.925
Employees
Open Account
Company Fragrantik S.r.l. with Fiscal Code 34409507 recorded a turnover of 2024 of - , with a net profit of -2.925 and having an average number of employees of - . 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 - Fragrantik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.079 259.417 0 0 0 0 0 0 0 0
Total Income - EUR 250.079 259.417 0 0 0 0 0 0 0 0
Total Expenses - EUR 408.688 279.431 1.686 156 0 11.286 1.803 5.367 2.172 2.925
Gross Profit/Loss - EUR -158.609 -20.013 -1.686 -156 0 -11.286 -1.803 -5.367 -2.172 -2.925
Net Profit/Loss - EUR -158.609 -20.013 -1.686 -156 0 -11.286 -1.803 -5.367 -2.172 -2.925
Employees 2 4 1 0 0 0 0 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 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.
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 - Fragrantik S.r.l. - CUI 34409507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 149.170 237.182 8.655 7.759 14.655 14.377 13.940 13.983 13.941 11.319
Inventories 538 0 0 0 0 0 0 0 0 0
Receivables 134.907 237.131 8.656 7.760 14.656 14.378 13.941 13.984 13.942 11.319
Cash 13.724 50 -1 -1 -1 -1 -1 -1 -1 0
Shareholders Funds -158.564 -176.960 -14.521 -14.410 -14.131 -25.150 -26.395 -31.844 -33.919 -36.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 307.734 414.142 23.176 22.170 28.786 39.527 40.335 45.827 47.860 47.973
Income in Advance 0 0 0 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 "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 11.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.319 euro and cash availability of 0 euro.
The company's Equity was valued at -36.654 euro, while total Liabilities amounted to 47.973 euro. Equity decreased by -2.925 euro, from -33.919 euro in 2023, to -36.654 in 2024.

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