Financial results - SCENTUM OBSESSION S.R.L.

Financial Summary - Scentum Obsession S.r.l.
Unique identification code: 33656304
Registration number: J23/1334/2021
Nace: 4775
Sales - Ron
369.957
Net Profit - Ron
46.488
Employees
2
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Company Scentum Obsession S.r.l. with Fiscal Code 33656304 recorded a turnover of 2024 of 369.957, with a net profit of 46.488 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 - Scentum Obsession S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.375 0 0 0 0 6.657 663.944 1.128.008 2.119.188 369.957
Total Income - EUR 26.659 0 0 0 0 6.657 673.634 1.152.607 2.133.983 390.122
Total Expenses - EUR 24.026 139 53 187 469 7.689 574.441 1.647.111 1.892.029 334.574
Gross Profit/Loss - EUR 2.633 -139 -53 -187 -469 -1.032 99.193 -494.504 241.954 55.549
Net Profit/Loss - EUR 1.833 -139 -53 -607 -469 -1.231 91.129 -498.118 214.368 46.488
Employees 0 0 0 0 0 0 3 7 2 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 -82.4%, from 2.119.188 euro in the year 2023, to 369.957 euro in 2024. The Net Profit decreased by -166.682 euro, from 214.368 euro in 2023, to 46.488 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 - Scentum Obsession S.r.l. - CUI 33656304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 30.803 172.446 22.028 16.028
Current Assets 26.679 26.275 25.679 25.355 25.097 44.769 248.718 495.060 337.965 349.347
Inventories 0 0 0 0 0 36.689 45.520 235.240 150.730 157.178
Receivables 26.659 26.165 25.722 25.397 24.911 7.475 198.839 253.370 121.341 185.836
Cash 19 110 -43 0 186 606 4.360 6.450 65.894 6.333
Shareholders Funds 1.786 1.629 1.549 914 427 -826 90.321 -474.434 -258.628 -210.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.893 24.646 24.131 24.442 24.670 45.595 189.877 1.143.390 620.927 576.630
Income in Advance 0 0 0 0 0 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 349.347 euro in 2024 which includes Inventories of 157.178 euro, Receivables of 185.836 euro and cash availability of 6.333 euro.
The company's Equity was valued at -210.694 euro, while total Liabilities amounted to 576.630 euro. Equity increased by 46.488 euro, from -258.628 euro in 2023, to -210.694 in 2024.

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