Financial results - PARFAIT CONFISERIE S.R.L.

Financial Summary - Parfait Confiserie S.r.l.
Unique identification code: 41774394
Registration number: J51/850/2019
Nace: 7711
Sales - Ron
67.011
Net Profit - Ron
-54.070
Employees
1
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Company Parfait Confiserie S.r.l. with Fiscal Code 41774394 recorded a turnover of 2024 of 67.011, with a net profit of -54.070 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parfait Confiserie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 1.294 51.970 114.071 67.011
Total Income - EUR - - - - 0 0 1.294 51.970 114.071 70.858
Total Expenses - EUR - - - - 1.044 4.449 9.914 41.849 144.873 124.928
Gross Profit/Loss - EUR - - - - -1.044 -4.449 -8.620 10.121 -30.802 -54.070
Net Profit/Loss - EUR - - - - -1.044 -4.449 -8.633 9.089 -31.943 -54.070
Employees - - - - 1 1 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 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 -40.9%, from 114.071 euro in the year 2023, to 67.011 euro in 2024.
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 - Parfait Confiserie S.r.l. - CUI 41774394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 60 0 14.296 10.896 8.389 43.121
Current Assets - - - - 72 70 1.294 33.952 38.698 50.263
Inventories - - - - 0 0 0 1.597 4.117 28.021
Receivables - - - - 0 0 1.294 23.792 31.651 21.485
Cash - - - - 72 70 1 8.563 2.929 757
Shareholders Funds - - - - -1.002 -5.431 -13.944 -4.898 -38.085 -91.942
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.133 5.502 29.534 49.746 85.171 185.326
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.263 euro in 2024 which includes Inventories of 28.021 euro, Receivables of 21.485 euro and cash availability of 757 euro.
The company's Equity was valued at -91.942 euro, while total Liabilities amounted to 185.326 euro. Equity decreased by -54.070 euro, from -38.085 euro in 2023, to -91.942 in 2024.

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