Financial results - GOOD SCENT SRL

Financial Summary - Good Scent Srl
Unique identification code: 31486912
Registration number: J16/640/2013
Nace: 4690
Sales - Ron
289.198
Net Profit - Ron
88.679
Employees
2
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Company Good Scent Srl with Fiscal Code 31486912 recorded a turnover of 2024 of 289.198, with a net profit of 88.679 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Good Scent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.437 38.330 48.631 65.559 96.849 114.304 156.670 225.289 261.375 289.198
Total Income - EUR 40.853 38.417 48.659 65.646 100.004 117.661 158.557 238.916 269.066 289.765
Total Expenses - EUR 35.429 32.125 41.328 55.053 79.058 79.621 102.718 161.163 182.384 193.583
Gross Profit/Loss - EUR 5.424 6.292 7.331 10.592 20.947 38.040 55.840 77.752 86.682 96.182
Net Profit/Loss - EUR 4.198 5.139 6.476 9.933 19.978 36.987 54.261 75.612 84.042 88.679
Employees 0 0 0 1 1 1 1 1 1 2
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 11.3%, from 261.375 euro in the year 2023, to 289.198 euro in 2024. The Net Profit increased by 5.107 euro, from 84.042 euro in 2023, to 88.679 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 - Good Scent Srl - CUI 31486912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 53 153 130 127 125 6.484 6.039 41.499 31.313
Current Assets 18.291 21.859 28.877 36.324 56.124 84.937 144.439 124.299 237.573 151.678
Inventories 10.074 12.111 15.426 17.796 16.853 31.664 66.275 98.713 112.190 119.808
Receivables 5.327 5.146 7.854 8.104 12.868 34.543 29.032 19.503 23.160 13.207
Cash 2.890 4.602 5.596 10.424 26.403 18.730 49.132 6.082 102.223 18.663
Shareholders Funds 2.006 7.125 13.480 23.166 42.695 73.215 120.320 125.424 205.152 144.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.407 14.846 15.593 13.288 13.556 11.847 30.603 4.914 73.920 38.896
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.678 euro in 2024 which includes Inventories of 119.808 euro, Receivables of 13.207 euro and cash availability of 18.663 euro.
The company's Equity was valued at 144.095 euro, while total Liabilities amounted to 38.896 euro. Equity decreased by -59.911 euro, from 205.152 euro in 2023, to 144.095 in 2024.

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