Financial results - MARIANA PARFUMERIE SRL

Financial Summary - Mariana Parfumerie Srl
Unique identification code: 205960
Registration number: J12/958/1991
Nace: 4775
Sales - Ron
61.886
Net Profit - Ron
4.595
Employee
1
The most important financial indicators for the company Mariana Parfumerie Srl - Unique Identification Number 205960: sales in 2023 was 61.886 euro, registering a net profit of 4.595 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariana Parfumerie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.818 72.978 81.813 81.561 65.357 54.662 39.722 39.964 52.034 61.886
Total Income - EUR 64.818 73.069 81.813 81.561 65.357 54.768 42.331 39.974 52.734 61.910
Total Expenses - EUR 64.440 73.029 81.953 80.855 63.383 51.965 41.924 39.103 47.736 56.694
Gross Profit/Loss - EUR 378 40 -139 705 1.973 2.803 407 870 4.998 5.216
Net Profit/Loss - EUR 353 33 -958 -110 1.318 2.254 142 606 4.539 4.595
Employees 3 5 5 4 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.3%, from 52.034 euro in the year 2022, to 61.886 euro in 2023. The Net Profit increased by 70 euro, from 4.539 euro in 2022, to 4.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariana Parfumerie Srl - CUI 205960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135 94 0 0 0 0 0 0 0 0
Current Assets 45.468 49.236 38.868 36.913 33.666 29.987 29.127 26.972 36.114 46.738
Inventories 41.989 38.228 29.113 25.889 20.393 17.767 18.677 18.539 26.962 33.106
Receivables 2.900 10.370 9.742 10.150 11.102 10.297 9.780 8.021 8.789 8.629
Cash 579 638 13 874 2.171 1.923 670 412 363 5.003
Shareholders Funds 2.634 2.589 1.605 1.467 2.758 4.958 5.006 5.501 10.056 14.713
Social Capital 1.040 1.048 1.038 1.020 1.001 982 963 942 945 942
Debts 42.970 46.742 37.263 35.445 30.908 25.028 24.121 21.472 26.057 32.025
Income in Advance 0 0 0 0 0 0 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 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.738 euro in 2023 which includes Inventories of 33.106 euro, Receivables of 8.629 euro and cash availability of 5.003 euro.
The company's Equity was valued at 14.713 euro, while total Liabilities amounted to 32.025 euro. Equity increased by 4.687 euro, from 10.056 euro in 2022, to 14.713 in 2023.

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