Financial results - PARFAIT MIO SRL

Financial Summary - Parfait Mio Srl
Unique identification code: 32392999
Registration number: J2013013151405
Nace: 1071
Sales - Ron
491.408
Net Profit - Ron
43.876
Employees
7
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Company Parfait Mio Srl with Fiscal Code 32392999 recorded a turnover of 2024 of 491.408, with a net profit of 43.876 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.802 217.169 192.820 153.611 130.295 122.468 184.105 223.830 274.995 491.408
Total Income - EUR 164.330 217.778 193.572 153.629 131.960 122.470 244.750 325.248 321.493 494.451
Total Expenses - EUR 158.449 216.586 234.108 147.605 224.673 118.826 203.280 262.032 291.014 440.803
Gross Profit/Loss - EUR 5.881 1.193 -40.536 6.024 -92.713 3.644 41.470 63.216 30.479 53.648
Net Profit/Loss - EUR 4.740 644 -42.965 4.477 -94.027 2.420 39.023 59.964 27.328 43.876
Employees 11 14 13 9 8 8 9 10 0 7
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 79.7%, from 274.995 euro in the year 2023, to 491.408 euro in 2024. The Net Profit increased by 16.701 euro, from 27.328 euro in 2023, to 43.876 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 - Parfait Mio Srl - CUI 32392999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.709 20.235 18.425 16.534 14.615 12.898 10.092 8.824 5.849 31.008
Current Assets 44.404 98.502 84.798 99.928 50.419 70.290 47.809 49.778 53.786 86.523
Inventories 32.883 71.538 55.679 78.123 39.576 47.310 25.072 17.227 9.022 3.212
Receivables 10.550 25.851 27.170 21.598 10.655 20.751 22.337 29.052 36.537 59.251
Cash 971 1.113 1.949 207 189 2.229 401 3.499 8.227 24.059
Shareholders Funds 5.741 6.327 -36.745 -31.593 -125.008 -120.218 -78.530 -18.810 8.576 48.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.007 116.225 143.718 151.368 192.800 205.404 137.692 78.244 51.888 71.491
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.523 euro in 2024 which includes Inventories of 3.212 euro, Receivables of 59.251 euro and cash availability of 24.059 euro.
The company's Equity was valued at 48.187 euro, while total Liabilities amounted to 71.491 euro. Equity increased by 39.659 euro, from 8.576 euro in 2023, to 48.187 in 2024.

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