Financial results - SCENTIC COSMETICS LD S.R.L.

Financial Summary - Scentic Cosmetics Ld S.r.l.
Unique identification code: 46329908
Registration number: J2022000978150
Nace: 4775
Sales - Ron
100.810
Net Profit - Ron
530
Employees
1
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Company Scentic Cosmetics Ld S.r.l. with Fiscal Code 46329908 recorded a turnover of 2024 of 100.810, with a net profit of 530 and having an average number of employees of 1. 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 - Scentic Cosmetics Ld S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.210 92.016 100.810
Total Income - EUR - - - - - - - 46.449 97.521 101.209
Total Expenses - EUR - - - - - - - 41.458 85.685 100.049
Gross Profit/Loss - EUR - - - - - - - 4.991 11.835 1.160
Net Profit/Loss - EUR - - - - - - - 4.538 11.051 530
Employees - - - - - - - 1 1 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 increased by 10.2%, from 92.016 euro in the year 2023, to 100.810 euro in 2024. The Net Profit decreased by -10.459 euro, from 11.051 euro in 2023, to 530 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 - Scentic Cosmetics Ld S.r.l. - CUI 46329908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 6.144
Current Assets - - - - - - - 28.949 43.573 48.847
Inventories - - - - - - - 28.082 33.197 41.882
Receivables - - - - - - - 0 5.450 246
Cash - - - - - - - 867 4.926 6.718
Shareholders Funds - - - - - - - 4.579 15.595 16.038
Social Capital - - - - - - - 41 20 20
Debts - - - - - - - 24.371 28.003 38.985
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 "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 48.847 euro in 2024 which includes Inventories of 41.882 euro, Receivables of 246 euro and cash availability of 6.718 euro.
The company's Equity was valued at 16.038 euro, while total Liabilities amounted to 38.985 euro. Equity increased by 530 euro, from 15.595 euro in 2023, to 16.038 in 2024.

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