The most important financial indicators for the company D&P Atelier De Parfume S.r.l. - Unique Identification Number 35264285:
sales in 2023 was
217.612
euro, registering a net profit of
-8.483
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 139.2%, from 91.248 euro in the year 2022, to 217.612 euro in 2023.
The Net Profit decreased by -35.701 euro, from 35.810 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
197
49.835
37.235
33.671
33.019
18.080
9.340
4.703
0
Current Assets
-
249
11.030
27.529
12.907
21.823
-671
94.417
178.798
985
Inventories
-
0
0
7.573
11.793
11.564
0
3.476
79.110
0
Receivables
-
0
10.878
18.370
-283
10.136
-4.816
90.793
98.415
0
Cash
-
249
152
1.586
1.397
122
4.145
147
1.272
985
Shareholders Funds
-
-447
-46.651
-60.358
-81.208
-79.927
-94.234
-115.665
-80.214
-88.454
Social Capital
-
225
445
438
430
421
413
404
406
404
Debts
-
894
109.418
130.878
127.785
125.204
118.592
219.422
263.714
89.438
Income in Advance
-
0
0
0
0
9.564
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
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
985 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
985 euro.
The company's Equity was valued at
-88.454 euro, while total Liabilities amounted to
89.438 euro.
Equity decreased by -8.483 euro, from -80.214 euro in 2022, to -88.454 in 2023.
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Comments - D&P Atelier De Parfume S.r.l.