Financial results - SHIPS SCENTS BUSSINES SRL

Financial Summary - Ships Scents Bussines Srl
Unique identification code: 14347680
Registration number: J2001002130137
Nace: 7020
Sales - Ron
1.072
Net Profit - Ron
-4.229
Employees
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Company Ships Scents Bussines Srl with Fiscal Code 14347680 recorded a turnover of 2025 of 1.072, with a net profit of -4.229 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 53.505 3.886 266 6.417 4.118 4.449 3.439 11.489 6.809 1.072
Total Income - EUR 53.702 56.105 8.371 38.708 4.120 4.947 3.439 11.489 6.809 1.074
Total Expenses - EUR 18.716 20.477 24.086 64.610 17.896 15.214 15.157 12.517 6.481 5.303
Gross Profit/Loss - EUR 34.986 35.628 -15.715 -25.901 -13.777 -10.267 -11.718 -1.027 328 -4.229
Net Profit/Loss - EUR 29.455 29.893 -15.797 -26.288 -13.818 -10.317 -11.753 -1.142 271 -4.229
Employees 4 2 1 1 1 1 1 0 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 -84.0%, from 6.809 euro in the year 2024, to 1.072 euro in 2025. The Net Profit decreased by -267 euro, from 271 euro in 2024, to 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 64.602 81.720 67.945 17.648 13.160 7.277 3.021 3.012 3.540 3.254
Current Assets 57.308 34.137 3.262 28.726 18.539 13.687 4.189 8.547 7.530 3.289
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.138 8.545 97 0 22 0 717 866 629 734
Cash 20.169 25.592 3.165 28.726 18.518 13.687 3.472 7.681 6.900 2.556
Shareholders Funds 39.696 37.025 -8.796 -34.914 -48.070 -57.321 -69.252 -70.184 -69.521 -72.823
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 82.231 78.849 80.019 81.315 79.800 78.316 76.463 81.743 80.667 79.523
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 3.289 euro in 2025 which includes Inventories of 0 euro, Receivables of 734 euro and cash availability of 2.556 euro.
The company's Equity was valued at -72.823 euro, while total Liabilities amounted to 79.523 euro. Equity decreased by -4.229 euro, from -69.521 euro in 2024, to -72.823 in 2025.

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