Financial results - ORIENTAL FRAGRANCE S.R.L.

Financial Summary - Oriental Fragrance S.r.l.
Unique identification code: 45851953
Registration number: J02/511/2022
Nace: 4791
Sales - Ron
164.304
Net Profit - Ron
9.147
Employees
2
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Company Oriental Fragrance S.r.l. with Fiscal Code 45851953 recorded a turnover of 2024 of 164.304, with a net profit of 9.147 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oriental Fragrance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16 165.951 164.304
Total Income - EUR - - - - - - - 16 165.957 164.987
Total Expenses - EUR - - - - - - - 2.889 114.147 152.301
Gross Profit/Loss - EUR - - - - - - - -2.873 51.809 12.685
Net Profit/Loss - EUR - - - - - - - -2.873 50.150 9.147
Employees - - - - - - - 0 2 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 decreased by -0.4%, from 165.951 euro in the year 2023, to 164.304 euro in 2024. The Net Profit decreased by -40.723 euro, from 50.150 euro in 2023, to 9.147 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 - Oriental Fragrance S.r.l. - CUI 45851953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 110 1.444 29.836
Current Assets - - - - - - - 4.262 61.307 49.214
Inventories - - - - - - - 4.160 21.808 13.359
Receivables - - - - - - - 0 21.104 18.233
Cash - - - - - - - 102 18.395 17.622
Shareholders Funds - - - - - - - -2.833 37.438 32.101
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.205 25.314 46.949
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.214 euro in 2024 which includes Inventories of 13.359 euro, Receivables of 18.233 euro and cash availability of 17.622 euro.
The company's Equity was valued at 32.101 euro, while total Liabilities amounted to 46.949 euro. Equity decreased by -5.127 euro, from 37.438 euro in 2023, to 32.101 in 2024.

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