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
15.963
Net Profit - Ron
-1.257
Employee
1
The most important financial indicators for the company Your Fragrance S.r.l. - Unique Identification Number 38623863: sales in 2023 was 15.963 euro, registering a net profit of -1.257 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Your Fragrance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 689 13.592 15.963
Total Income - EUR - - - 0 0 0 0 689 13.592 15.963
Total Expenses - EUR - - - 2 26 0 0 1.862 16.655 17.060
Gross Profit/Loss - EUR - - - -2 -26 0 0 -1.173 -3.063 -1.098
Net Profit/Loss - EUR - - - -2 -26 0 0 -1.180 -3.199 -1.257
Employees - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.8%, from 13.592 euro in the year 2022, to 15.963 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 0 0 0 0 397 31
Current Assets - - - 44 43 42 0 7.162 19.748 30.799
Inventories - - - 0 0 0 0 6.232 18.292 24.885
Receivables - - - 0 0 0 0 0 333 332
Cash - - - 44 43 42 0 930 1.123 5.582
Shareholders Funds - - - 42 15 14 0 -1.166 -4.369 -5.613
Social Capital - - - 44 43 42 0 40 41 40
Debts - - - 29 28 28 0 8.328 24.514 36.443
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.799 euro in 2023 which includes Inventories of 24.885 euro, Receivables of 332 euro and cash availability of 5.582 euro.
The company's Equity was valued at -5.613 euro, while total Liabilities amounted to 36.443 euro. Equity decreased by -1.257 euro, from -4.369 euro in 2022, to -5.613 in 2023.

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