Financial results - PARFUMUL DE MAI SRL

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Financial Summary - Parfumul De Mai Srl
Unique identification code: 35282168
Registration number: J31/475/2015
Nace: 4776
Sales - Ron
16.505
Net Profit - Ron
1.494
Employee
1
Open Account
The most important financial indicators for the company Parfumul De Mai Srl - Unique Identification Number 35282168: sales in 2023 was 16.505 euro, registering a net profit of 1.494 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parfumul De Mai Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 159 4.415 9.185 14.942 19.256 13.885 15.073 16.243 16.505
Total Income - EUR - 159 4.415 12.208 17.052 26.368 17.386 15.073 16.243 16.505
Total Expenses - EUR - 323 3.334 14.299 14.598 20.203 14.777 9.130 10.039 14.740
Gross Profit/Loss - EUR - -164 1.082 -2.090 2.454 6.166 2.610 5.943 6.204 1.765
Net Profit/Loss - EUR - -169 949 -2.227 2.305 5.973 2.502 5.943 5.769 1.494
Employees - 0 1 2 2 2 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. 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 1.9%, from 16.243 euro in the year 2022, to 16.505 euro in 2023. The Net Profit decreased by -4.258 euro, from 5.769 euro in 2022, to 1.494 in the last year.
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Parfumul De Mai Srl

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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 - Parfumul De Mai Srl - CUI 35282168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets - 384 1.532 850 3.475 7.936 10.518 15.261 21.024 22.361
Inventories - 243 1.532 867 510 164 475 0 1.677 128
Receivables - 0 0 -328 2.901 1.211 8.993 14.858 19.347 22.224
Cash - 142 0 312 64 6.561 1.050 403 0 9
Shareholders Funds - -124 826 -1.414 917 6.872 9.244 14.982 20.798 22.228
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 508 705 2.264 2.558 1.064 1.274 279 227 133
Income in Advance - 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.361 euro in 2023 which includes Inventories of 128 euro, Receivables of 22.224 euro and cash availability of 9 euro.
The company's Equity was valued at 22.228 euro, while total Liabilities amounted to 133 euro. Equity increased by 1.494 euro, from 20.798 euro in 2022, to 22.228 in 2023.
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