Financial results - PARFIMOB SRL

Financial Summary - Parfimob Srl
Unique identification code: 2080995
Registration number: J21/311/1991
Nace: 4673
Sales - Ron
61.296
Net Profit - Ron
-4.024
Employees
Open Account
Company Parfimob Srl with Fiscal Code 2080995 recorded a turnover of 2024 of 61.296, with a net profit of -4.024 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.023 96.430 101.871 108.262 108.086 100.135 103.094 77.433 56.901 61.296
Total Income - EUR 83.862 96.430 101.907 108.262 108.086 100.135 103.094 79.005 56.904 61.299
Total Expenses - EUR 87.579 95.465 100.808 108.193 114.182 108.104 111.473 80.009 56.587 64.710
Gross Profit/Loss - EUR -3.717 965 1.099 69 -6.096 -7.969 -8.379 -1.004 318 -3.411
Net Profit/Loss - EUR -3.717 1 80 -1.014 -7.177 -8.956 -9.439 -1.794 -251 -4.024
Employees 4 3 3 0 4 4 4 3 1 0
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 8.3%, from 56.901 euro in the year 2023, to 61.296 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 - Parfimob Srl - CUI 2080995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.440 22.552 20.840 20.458 17.755 16.343 14.930 14.976 13.879 12.756
Current Assets 40.281 45.303 55.382 44.735 43.611 27.041 27.135 20.469 25.763 19.244
Inventories 35.719 38.150 48.035 39.348 33.159 18.845 25.741 17.040 20.446 16.700
Receivables 4.015 3.744 4.161 2.961 3.095 3.157 43 81 247 794
Cash 547 3.409 3.185 2.427 7.357 5.039 1.350 3.348 5.069 1.751
Shareholders Funds 25.277 25.020 24.676 23.211 15.584 6.333 -3.246 -5.050 -3.498 -7.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.780 46.138 54.793 45.170 48.908 40.118 48.309 44.046 46.680 42.895
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.244 euro in 2024 which includes Inventories of 16.700 euro, Receivables of 794 euro and cash availability of 1.751 euro.
The company's Equity was valued at -7.502 euro, while total Liabilities amounted to 42.895 euro. Equity decreased by -4.024 euro, from -3.498 euro in 2023, to -7.502 in 2024.

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