Financial results - NE PARFUMAM S.R.L.

Financial Summary - Ne Parfumam S.r.l.
Unique identification code: 45855025
Registration number: J23/2018/2022
Nace: 4775
Sales - Ron
62.348
Net Profit - Ron
5.637
Employees
2
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Company Ne Parfumam S.r.l. with Fiscal Code 45855025 recorded a turnover of 2024 of 62.348, with a net profit of 5.637 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 - Ne Parfumam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.252 54.915 62.348
Total Income - EUR - - - - - - - 31.252 55.542 63.005
Total Expenses - EUR - - - - - - - 29.086 50.638 56.513
Gross Profit/Loss - EUR - - - - - - - 2.166 4.904 6.492
Net Profit/Loss - EUR - - - - - - - 1.929 4.432 5.637
Employees - - - - - - - 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 14.2%, from 54.915 euro in the year 2023, to 62.348 euro in 2024. The Net Profit increased by 1.230 euro, from 4.432 euro in 2023, to 5.637 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 - Ne Parfumam S.r.l. - CUI 45855025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.214 9.984 14.804
Inventories - - - - - - - 8.435 1.482 3.090
Receivables - - - - - - - 3.075 3.767 0
Cash - - - - - - - 704 4.736 11.714
Shareholders Funds - - - - - - - 1.970 6.396 11.997
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.244 3.589 2.808
Income in Advance - - - - - - - 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 14.804 euro in 2024 which includes Inventories of 3.090 euro, Receivables of 0 euro and cash availability of 11.714 euro.
The company's Equity was valued at 11.997 euro, while total Liabilities amounted to 2.808 euro. Equity increased by 5.637 euro, from 6.396 euro in 2023, to 11.997 in 2024.

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