Financial results - ORIENTAL SCENTS S.R.L.

Financial Summary - Oriental Scents S.r.l.
Unique identification code: 43574635
Registration number: J40/684/2021
Nace: 4645
Sales - Ron
835.601
Net Profit - Ron
33.472
Employees
1
Open Account
Company Oriental Scents S.r.l. with Fiscal Code 43574635 recorded a turnover of 2023 of 835.601, with a net profit of 33.472 and having an average number of employees of 1. 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 - Oriental Scents S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.274.159 2.395.479 840.297 -
Total Income - EUR - - - - - - 3.392.707 2.437.227 842.676 -
Total Expenses - EUR - - - - - - 2.745.165 2.276.104 790.846 -
Gross Profit/Loss - EUR - - - - - - 647.542 161.123 51.830 -
Net Profit/Loss - EUR - - - - - - 568.418 135.282 33.660 -
Employees - - - - - - 4 3 1 -
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 -64.8%, from 2.395.479 euro in the year 2022, to 840.297 euro in 2023. The Net Profit decreased by -101.212 euro, from 135.282 euro in 2022, to 33.660 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 Scents S.r.l. - CUI 43574635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34.942 23.214 22.792 -
Current Assets - - - - - - 2.348.298 794.401 486.026 -
Inventories - - - - - - 1.129.886 363.459 309.933 -
Receivables - - - - - - 571.116 360.968 154.498 -
Cash - - - - - - 647.296 69.974 21.595 -
Shareholders Funds - - - - - - 568.519 731.874 418.350 -
Social Capital - - - - - - 101 101 0 -
Debts - - - - - - 1.818.475 116.389 90.469 -
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 "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 486.026 euro in 2023 which includes Inventories of 309.933 euro, Receivables of 154.498 euro and cash availability of 21.595 euro.
The company's Equity was valued at 418.350 euro, while total Liabilities amounted to 90.469 euro. Equity decreased by -311.306 euro, from 731.874 euro in 2022, to 418.350 in 2023.

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