Financial results - SHIPS SCENTS BUSSINES SRL

Financial Summary - Ships Scents Bussines Srl
Unique identification code: 14347680
Registration number: J2001002130137
Nace: 7020
Sales - Ron
6.809
Net Profit - Ron
271
Employees
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Company Ships Scents Bussines Srl with Fiscal Code 14347680 recorded a turnover of 2024 of 6.809, with a net profit of 271 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ships Scents Bussines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.003 53.505 3.886 266 6.417 4.118 4.449 3.439 11.489 6.809
Total Income - EUR 154.004 53.702 56.105 8.371 38.708 4.120 4.947 3.439 11.489 6.809
Total Expenses - EUR 76.163 18.716 20.477 24.086 64.610 17.896 15.214 15.157 12.517 6.481
Gross Profit/Loss - EUR 77.841 34.986 35.628 -15.715 -25.901 -13.777 -10.267 -11.718 -1.027 328
Net Profit/Loss - EUR 65.604 29.455 29.893 -15.797 -26.288 -13.818 -10.317 -11.753 -1.142 271
Employees 3 4 2 1 1 1 1 1 0 0
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 -40.4%, from 11.489 euro in the year 2023, to 6.809 euro in 2024. The Net Profit increased by 271 euro, from 0 euro in 2023, to 271 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 - Ships Scents Bussines Srl - CUI 14347680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.455 64.602 81.720 67.945 17.648 13.160 7.277 3.021 3.012 3.540
Current Assets 56.348 57.308 34.137 3.262 28.726 18.539 13.687 4.189 8.547 7.530
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.958 37.138 8.545 97 0 22 0 717 866 629
Cash 44.390 20.169 25.592 3.165 28.726 18.518 13.687 3.472 7.681 6.900
Shareholders Funds 71.786 39.696 37.025 -8.796 -34.914 -48.070 -57.321 -69.252 -70.184 -69.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.017 82.231 78.849 80.019 81.315 79.800 78.316 76.463 81.743 80.667
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 629 euro and cash availability of 6.900 euro.
The company's Equity was valued at -69.521 euro, while total Liabilities amounted to 80.667 euro. Equity increased by 271 euro, from -70.184 euro in 2023, to -69.521 in 2024.

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