Financial results - PARFAIT SRL

Financial Summary - Parfait Srl
Unique identification code: 22148963
Registration number: J2007001261047
Nace: 4752
Sales - Ron
54.942
Net Profit - Ron
-3.958
Employees
1
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Company Parfait Srl with Fiscal Code 22148963 recorded a turnover of 2024 of 54.942, with a net profit of -3.958 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parfait Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.662 94.953 42.960 38.401 44.838 50.875 55.081 63.592 52.022 54.942
Total Income - EUR 96.285 96.781 44.287 39.923 50.627 65.186 58.549 66.038 52.048 54.982
Total Expenses - EUR 94.475 80.037 55.737 47.094 53.379 53.489 57.285 64.657 55.964 58.391
Gross Profit/Loss - EUR 1.810 16.744 -11.450 -7.171 -2.752 11.697 1.264 1.381 -3.916 -3.408
Net Profit/Loss - EUR 1.382 15.455 -12.667 -7.560 -3.213 11.198 714 758 -4.436 -3.958
Employees 5 3 2 1 4 2 3 2 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 increased by 6.2%, from 52.022 euro in the year 2023, to 54.942 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PARFAIT SRL

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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 Srl - CUI 22148963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.500 8.695 6.893 3.411 738 289 0 0 0 0
Current Assets 78.750 89.174 114.819 82.020 67.109 70.188 69.456 42.275 41.325 39.379
Inventories 35.012 36.860 56.709 46.958 44.318 41.541 44.315 39.768 39.638 36.924
Receivables 16.580 2.185 4.510 4.591 4.385 4.116 2.246 2.301 896 999
Cash 27.157 50.129 53.600 30.471 18.406 24.530 22.895 206 791 1.456
Shareholders Funds 80.169 88.387 74.224 65.301 57.636 67.741 59.281 32.847 26.765 22.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.081 9.483 47.488 20.130 10.211 2.736 10.176 9.427 14.560 16.722
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.379 euro in 2024 which includes Inventories of 36.924 euro, Receivables of 999 euro and cash availability of 1.456 euro.
The company's Equity was valued at 22.657 euro, while total Liabilities amounted to 16.722 euro. Equity decreased by -3.958 euro, from 26.765 euro in 2023, to 22.657 in 2024.

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