Financial results - NICHE PERFUMERY BUCHAREST SRL

Financial Summary - Niche Perfumery Bucharest Srl
Unique identification code: 36320952
Registration number: J2016002915235
Nace: 4645
Sales - Ron
4.913
Net Profit - Ron
217
Employees
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Company Niche Perfumery Bucharest Srl with Fiscal Code 36320952 recorded a turnover of 2024 of 4.913, with a net profit of 217 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niche Perfumery Bucharest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 1.115 3.778 4.913
Total Income - EUR - 0 0 0 0 0 0 1.115 3.778 4.913
Total Expenses - EUR - 95 0 0 0 0 1.914 6.332 2.396 4.600
Gross Profit/Loss - EUR - -95 0 0 0 0 -1.914 -5.217 1.382 313
Net Profit/Loss - EUR - -95 0 0 0 0 -1.914 -5.251 1.137 217
Employees - 0 0 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. In the last year of activity, the sales increased by 30.8%, from 3.778 euro in the year 2023, to 4.913 euro in 2024. The Net Profit decreased by -914 euro, from 1.137 euro in 2023, to 217 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 - Niche Perfumery Bucharest Srl - CUI 36320952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 165 163 160 157 154 150 0 0 0
Current Assets - 7 7 7 7 7 1.011 2.118 2.238 1.677
Inventories - 0 0 0 0 0 82 2.113 2.134 872
Receivables - 0 0 0 0 0 0 0 0 788
Cash - 7 7 7 7 7 928 5 104 17
Shareholders Funds - -50 -49 -48 -47 -47 -1.960 -7.217 -6.058 -5.807
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 219 215 211 207 4.639 9.357 8.296 7.484
Income in Advance - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.677 euro in 2024 which includes Inventories of 872 euro, Receivables of 788 euro and cash availability of 17 euro.
The company's Equity was valued at -5.807 euro, while total Liabilities amounted to 7.484 euro. Equity increased by 217 euro, from -6.058 euro in 2023, to -5.807 in 2024.

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