Financial results - BOURBON PARFUMS S.R.L.

Financial Summary - Bourbon Parfums S.r.l.
Unique identification code: 43517915
Registration number: J2021000090402
Nace: 4775
Sales - Ron
1.321.049
Net Profit - Ron
140.753
Employees
1
Open Account
Company Bourbon Parfums S.r.l. with Fiscal Code 43517915 recorded a turnover of 2024 of 1.321.049, with a net profit of 140.753 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 - Bourbon Parfums S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 78.081 87.949 115.527 1.321.049
Total Income - EUR - - - - - - 78.081 87.949 115.527 1.321.049
Total Expenses - EUR - - - - - - 38.088 60.570 88.293 1.158.024
Gross Profit/Loss - EUR - - - - - - 39.993 27.378 27.234 163.025
Net Profit/Loss - EUR - - - - - - 39.212 26.499 26.078 140.753
Employees - - - - - - 2 4 4 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 1,049.9%, from 115.527 euro in the year 2023, to 1.321.049 euro in 2024. The Net Profit increased by 114.821 euro, from 26.078 euro in 2023, to 140.753 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 - Bourbon Parfums S.r.l. - CUI 43517915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 44.234 95.133 96.691 400.075
Inventories - - - - - - 167 5.427 16.846 45.427
Receivables - - - - - - 5.297 20.033 2.662 328.246
Cash - - - - - - 38.771 69.673 77.182 26.402
Shareholders Funds - - - - - - 39.252 65.873 70.898 210.568
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.982 29.260 25.792 189.507
Income in Advance - - - - - - 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 400.075 euro in 2024 which includes Inventories of 45.427 euro, Receivables of 328.246 euro and cash availability of 26.402 euro.
The company's Equity was valued at 210.568 euro, while total Liabilities amounted to 189.507 euro. Equity increased by 140.065 euro, from 70.898 euro in 2023, to 210.568 in 2024.

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