Financial results - HAIDAR PARFUMES S.R.L.

Financial Summary - Haidar Parfumes S.r.l.
Unique identification code: 40128166
Registration number: J16/2497/2018
Nace: 4775
Sales - Ron
56.031
Net Profit - Ron
6.325
Employees
5
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Company Haidar Parfumes S.r.l. with Fiscal Code 40128166 recorded a turnover of 2024 of 56.031, with a net profit of 6.325 and having an average number of employees of 5. 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 - Haidar Parfumes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.188 53.274 35.258 55.654 60.269 56.031
Total Income - EUR - - - - 63.188 53.274 35.258 58.408 60.270 56.031
Total Expenses - EUR - - - - 15.801 40.642 49.515 65.891 57.748 49.147
Gross Profit/Loss - EUR - - - - 47.387 12.632 -14.257 -7.483 2.522 6.885
Net Profit/Loss - EUR - - - - 46.755 12.102 -14.610 -8.067 1.920 6.325
Employees - - - - 0 0 4 4 4 5
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 decreased by -6.5%, from 60.269 euro in the year 2023, to 56.031 euro in 2024. The Net Profit increased by 4.416 euro, from 1.920 euro in 2023, to 6.325 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 - Haidar Parfumes S.r.l. - CUI 40128166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 61.828 96.919 71.863 37.900 61.143 89.028
Inventories - - - - 6.296 13.230 1.844 276 1.540 20.576
Receivables - - - - 5.650 2.316 44.272 5.522 5.133 38.144
Cash - - - - 49.882 81.373 25.746 32.102 54.470 30.308
Shareholders Funds - - - - 46.797 58.013 42.116 34.180 35.995 42.119
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.030 38.906 29.747 3.720 25.148 46.909
Income in Advance - - - - 0 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 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.028 euro in 2024 which includes Inventories of 20.576 euro, Receivables of 38.144 euro and cash availability of 30.308 euro.
The company's Equity was valued at 42.119 euro, while total Liabilities amounted to 46.909 euro. Equity increased by 6.325 euro, from 35.995 euro in 2023, to 42.119 in 2024.

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