Financial results - ONE FRAGRANCE 16 SRL

Financial Summary - One Fragrance 16 Srl
Unique identification code: 35705608
Registration number: J08/434/2016
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-169
Employees
Open Account
Company One Fragrance 16 Srl with Fiscal Code 35705608 recorded a turnover of 2024 of - , with a net profit of -169 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 - One Fragrance 16 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.854 20.282 0 0 0 0 0 0 0
Total Income - EUR - 60.011 20.304 159 0 0 0 0 0 0
Total Expenses - EUR - 69.627 21.885 534 272 230 285 136 170 169
Gross Profit/Loss - EUR - -9.616 -1.581 -375 -272 -230 -285 -136 -170 -169
Net Profit/Loss - EUR - -10.211 -1.860 -379 -272 -230 -285 -136 -170 -169
Employees - 6 3 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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ONE FRAGRANCE 16 SRL

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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 - One Fragrance 16 Srl - CUI 35705608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 669 615 604 592 581 568 570 568 565
Current Assets - 13.246 3.686 2.575 2.346 2.315 2.287 2.310 2.465 2.403
Inventories - 4.439 1.097 918 900 883 863 866 863 859
Receivables - 2.524 2.613 1.601 1.416 1.418 1.423 1.443 1.441 1.466
Cash - 6.283 -24 56 30 14 1 1 160 78
Shareholders Funds - -10.167 -11.855 -12.017 -12.056 -12.057 -12.075 -12.248 -12.381 -12.481
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.081 16.156 15.195 14.994 14.953 14.930 15.128 15.414 15.448
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 2.403 euro in 2024 which includes Inventories of 859 euro, Receivables of 1.466 euro and cash availability of 78 euro.
The company's Equity was valued at -12.481 euro, while total Liabilities amounted to 15.448 euro. Equity decreased by -169 euro, from -12.381 euro in 2023, to -12.481 in 2024.

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