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
92.934
Net Profit - Ron
-10.607
Employee
4
The most important financial indicators for the company Oriental Parfum Box S.r.l. - Unique Identification Number 43206587: sales in 2023 was 92.934 euro, registering a net profit of -10.607 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
Sales - Ron8.4K120K87K93K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oriental Parfum Box S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.447 120.495 87.203 92.934
Total Income - EUR - - - - - - 8.447 120.495 87.466 92.934
Total Expenses - EUR - - - - - - 11.085 118.218 95.326 102.611
Gross Profit/Loss - EUR - - - - - - -2.638 2.277 -7.860 -9.678
Net Profit/Loss - EUR - - - - - - -2.722 1.074 -8.735 -10.607
Employees - - - - - - 1 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.9%, from 87.203 euro in the year 2022, to 92.934 euro in 2023.
Sales - Ron8.4K120K87K93K20202020202120212022202220232023
Net Profit - Ron-2.7K1.1K-8.7K-11K20202020202120212022202220232023
Employees144420202020202120212022202220232023

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Oriental Parfum Box S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oriental Parfum Box S.r.l. - CUI 43206587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 23.136 40.498 65.105 78.300
Inventories - - - - - - 16.010 15.722 18.955 16.192
Receivables - - - - - - 1.376 19.144 25.892 46.542
Cash - - - - - - 5.750 5.632 20.259 15.566
Shareholders Funds - - - - - - -2.681 -1.548 -10.287 -20.863
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 25.817 42.046 75.392 99.163
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 78.300 euro in 2023 which includes Inventories of 16.192 euro, Receivables of 46.542 euro and cash availability of 15.566 euro.
The company's Equity was valued at -20.863 euro, while total Liabilities amounted to 99.163 euro. Equity decreased by -10.607 euro, from -10.287 euro in 2022, to -20.863 in 2023.

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