Financial results - ORIENTAL PARFUM BOX S.R.L.

Financial Summary - Oriental Parfum Box S.r.l.
Unique identification code: 43206587
Registration number: J10/900/2020
Nace: 4775
Sales - Ron
28.437
Net Profit - Ron
-30.602
Employees
2
Open Account
Company Oriental Parfum Box S.r.l. with Fiscal Code 43206587 recorded a turnover of 2024 of 28.437, with a net profit of -30.602 and having an average number of employees of 2. 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 - Oriental Parfum Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.447 120.495 87.203 92.934 28.437
Total Income - EUR - - - - - 8.447 120.495 87.466 92.934 28.454
Total Expenses - EUR - - - - - 11.085 118.218 95.326 102.611 58.911
Gross Profit/Loss - EUR - - - - - -2.638 2.277 -7.860 -9.678 -30.457
Net Profit/Loss - EUR - - - - - -2.722 1.074 -8.735 -10.607 -30.602
Employees - - - - - 1 4 4 4 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 -69.2%, from 92.934 euro in the year 2023, to 28.437 euro in 2024.
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 Parfum Box S.r.l. - CUI 43206587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.591
Current Assets - - - - - 23.136 40.498 65.105 78.300 56.867
Inventories - - - - - 16.010 15.722 18.955 16.192 20.769
Receivables - - - - - 1.376 19.144 25.892 46.542 33.838
Cash - - - - - 5.750 5.632 20.259 15.566 2.260
Shareholders Funds - - - - - -2.681 -1.548 -10.287 -20.863 -51.348
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.817 42.046 75.392 99.163 109.806
Income in Advance - - - - - 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 56.867 euro in 2024 which includes Inventories of 20.769 euro, Receivables of 33.838 euro and cash availability of 2.260 euro.
The company's Equity was valued at -51.348 euro, while total Liabilities amounted to 109.806 euro. Equity decreased by -30.602 euro, from -20.863 euro in 2023, to -51.348 in 2024.

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