Financial results - MARIANA PARFUMERIE SRL

Financial Summary - Mariana Parfumerie Srl
Unique identification code: 205960
Registration number: J12/958/1991
Nace: 4775
Sales - Ron
66.959
Net Profit - Ron
4.356
Employees
2
Open Account
Company Mariana Parfumerie Srl with Fiscal Code 205960 recorded a turnover of 2024 of 66.959, with a net profit of 4.356 and having an average number of employees of 2. 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 - Mariana Parfumerie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.978 81.813 81.561 65.357 54.662 39.722 39.964 52.034 61.886 66.959
Total Income - EUR 73.069 81.813 81.561 65.357 54.768 42.331 39.974 52.734 61.910 66.989
Total Expenses - EUR 73.029 81.953 80.855 63.383 51.965 41.924 39.103 47.736 56.694 61.661
Gross Profit/Loss - EUR 40 -139 705 1.973 2.803 407 870 4.998 5.216 5.328
Net Profit/Loss - EUR 33 -958 -110 1.318 2.254 142 606 4.539 4.595 4.356
Employees 5 5 4 2 2 1 1 1 1 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 8.8%, from 61.886 euro in the year 2023, to 66.959 euro in 2024. The Net Profit decreased by -213 euro, from 4.595 euro in 2023, to 4.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mariana Parfumerie Srl

Rating financiar

Financial Rating -
MARIANA PARFUMERIE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mariana Parfumerie Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mariana Parfumerie Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mariana Parfumerie Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mariana Parfumerie Srl - CUI 205960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 0 0 0 0 0 0 0 0 0
Current Assets 49.236 38.868 36.913 33.666 29.987 29.127 26.972 36.114 46.738 49.684
Inventories 38.228 29.113 25.889 20.393 17.767 18.677 18.539 26.962 33.106 34.230
Receivables 10.370 9.742 10.150 11.102 10.297 9.780 8.021 8.789 8.629 9.581
Cash 638 13 874 2.171 1.923 670 412 363 5.003 5.873
Shareholders Funds 2.589 1.605 1.467 2.758 4.958 5.006 5.501 10.056 14.713 18.986
Social Capital 1.048 1.038 1.020 1.001 982 963 942 945 942 937
Debts 46.742 37.263 35.445 30.908 25.028 24.121 21.472 26.057 32.025 30.697
Income in Advance 0 0 0 0 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 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.684 euro in 2024 which includes Inventories of 34.230 euro, Receivables of 9.581 euro and cash availability of 5.873 euro.
The company's Equity was valued at 18.986 euro, while total Liabilities amounted to 30.697 euro. Equity increased by 4.356 euro, from 14.713 euro in 2023, to 18.986 in 2024.

Risk Reports Prices

Reviews - Mariana Parfumerie Srl

Comments - Mariana Parfumerie Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.