Financial results - YOUR FRAGRANCE S.R.L.

Financial Summary - Your Fragrance S.r.l.
Unique identification code: 38623863
Registration number: J35/4711/2017
Nace: 4775
Sales - Ron
18.848
Net Profit - Ron
-2.605
Employees
1
Open Account
Company Your Fragrance S.r.l. with Fiscal Code 38623863 recorded a turnover of 2024 of 18.848, with a net profit of -2.605 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 - Your Fragrance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 689 13.592 15.963 18.848
Total Income - EUR - - 0 0 0 0 689 13.592 15.963 18.848
Total Expenses - EUR - - 2 26 0 0 1.862 16.655 17.060 21.265
Gross Profit/Loss - EUR - - -2 -26 0 0 -1.173 -3.063 -1.098 -2.417
Net Profit/Loss - EUR - - -2 -26 0 0 -1.180 -3.199 -1.257 -2.605
Employees - - 0 0 0 0 1 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 18.7%, from 15.963 euro in the year 2023, to 18.848 euro in 2024.
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 - Your Fragrance S.r.l. - CUI 38623863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 0 397 31 0
Current Assets - - 44 43 42 0 7.162 19.748 30.799 34.414
Inventories - - 0 0 0 0 6.232 18.292 24.885 26.421
Receivables - - 0 0 0 0 0 333 332 330
Cash - - 44 43 42 0 930 1.123 5.582 7.663
Shareholders Funds - - 42 15 14 0 -1.166 -4.369 -5.613 -8.187
Social Capital - - 44 43 42 0 40 41 40 40
Debts - - 29 28 28 0 8.328 24.514 36.443 42.602
Income in Advance - - 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 34.414 euro in 2024 which includes Inventories of 26.421 euro, Receivables of 330 euro and cash availability of 7.663 euro.
The company's Equity was valued at -8.187 euro, while total Liabilities amounted to 42.602 euro. Equity decreased by -2.605 euro, from -5.613 euro in 2023, to -8.187 in 2024.

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