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Financial results - INTER PARFUMERIA S.R.L.

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Financial Summary - Inter Parfumeria S.r.l.
Unique identification code: 40271076
Registration number: J20/1657/2018
Nace: 4791
Sales - Ron
75.361
Net Profit - Ron
6.563
Employees
2
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Company Inter Parfumeria S.r.l. with Fiscal Code 40271076 recorded a turnover of 2024 of 75.361, with a net profit of 6.563 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Parfumeria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 776 1.509 33.363 59.458 75.201 75.361
Total Income - EUR - - - - 776 1.509 33.364 59.458 75.201 75.361
Total Expenses - EUR - - - - 11.274 5.531 27.086 54.843 66.002 67.649
Gross Profit/Loss - EUR - - - - -10.499 -4.022 6.278 4.615 9.199 7.712
Net Profit/Loss - EUR - - - - -10.506 -4.037 6.018 4.020 8.447 6.563
Employees - - - - 0 1 1 1 2 2
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 0.8%, from 75.201 euro in the year 2023, to 75.361 euro in 2024. The Net Profit decreased by -1.836 euro, from 8.447 euro in 2023, to 6.563 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 - Inter Parfumeria S.r.l. - CUI 40271076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 3.526 3.124
Current Assets - - - - 37.676 36.186 57.927 48.656 50.171 57.452
Inventories - - - - 37.161 35.611 36.646 41.327 42.156 41.549
Receivables - - - - 294 0 1.917 0 0 3.597
Cash - - - - 221 575 19.363 7.329 8.015 12.306
Shareholders Funds - - - - -10.464 -14.303 -7.968 -3.973 4.486 11.024
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.141 50.489 65.895 52.629 49.210 49.552
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.452 euro in 2024 which includes Inventories of 41.549 euro, Receivables of 3.597 euro and cash availability of 12.306 euro.
The company's Equity was valued at 11.024 euro, while total Liabilities amounted to 49.552 euro. Equity increased by 6.563 euro, from 4.486 euro in 2023, to 11.024 in 2024.
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