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
840.297
Net Profit - Ron
33.660
Employee
1
The most important financial indicators for the company Oriental Scents S.r.l. - Unique Identification Number 43574635: sales in 2023 was 840.297 euro, registering a net profit of 33.660 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oriental Scents S.r.l. - CUI 43574635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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