Financial results - D&P ATELIER DE PARFUME S.R.L.

Financial Summary - D&P Atelier De Parfume S.r.l.
Unique identification code: 35264285
Registration number: J40/14390/2015
Nace: 4775
Sales - Ron
-
Net Profit - Ron
93
Employees
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Company D&P Atelier De Parfume S.r.l. with Fiscal Code 35264285 recorded a turnover of 2024 of - , with a net profit of 93 and having an average number of employees of - . 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 - D&P Atelier De Parfume S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.887 43.080 -9.719 842 60.518 107.333 91.248 217.612 0
Total Income - EUR 0 4.015 43.232 -9.690 842 78.854 107.333 158.185 218.437 1.052
Total Expenses - EUR 672 50.369 57.296 6.588 1.125 93.909 129.781 120.793 224.738 941
Gross Profit/Loss - EUR -672 -46.354 -14.064 -16.278 -283 -15.056 -22.448 37.391 -6.301 111
Net Profit/Loss - EUR -672 -46.431 -14.496 -16.307 -292 -15.830 -23.521 35.810 -8.483 93
Employees 0 3 2 2 1 1 2 2 1 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.
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 - D&P Atelier De Parfume S.r.l. - CUI 35264285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 49.835 37.235 33.671 33.019 18.080 9.340 4.703 0 0
Current Assets 249 11.030 27.529 12.907 21.823 -671 94.417 178.798 985 221
Inventories 0 0 7.573 11.793 11.564 0 3.476 79.110 0 0
Receivables 0 10.878 18.370 -283 10.136 -4.816 90.793 98.415 0 105
Cash 249 152 1.586 1.397 122 4.145 147 1.272 985 116
Shareholders Funds -447 -46.651 -60.358 -81.208 -79.927 -94.234 -115.665 -80.214 -88.454 -87.866
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 894 109.418 130.878 127.785 125.204 118.592 219.422 263.714 89.438 88.087
Income in Advance 0 0 0 0 9.564 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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221 euro in 2024 which includes Inventories of 0 euro, Receivables of 105 euro and cash availability of 116 euro.
The company's Equity was valued at -87.866 euro, while total Liabilities amounted to 88.087 euro. Equity increased by 93 euro, from -88.454 euro in 2023, to -87.866 in 2024.

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