Financial results - PARFIMOB SRL

Financial Summary - Parfimob Srl
Unique identification code: 2080995
Registration number: J21/311/1991
Nace: 4673
Sales - Ron
56.901
Net Profit - Ron
-251
Employee
1
The most important financial indicators for the company Parfimob Srl - Unique Identification Number 2080995: sales in 2023 was 56.901 euro, registering a net profit of -251 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron67K83K96K102K108K108K100K103K77K57K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parfimob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.806 83.023 96.430 101.871 108.262 108.086 100.135 103.094 77.433 56.901
Total Income - EUR 66.806 83.862 96.430 101.907 108.262 108.086 100.135 103.094 79.005 56.904
Total Expenses - EUR 68.273 87.579 95.465 100.808 108.193 114.182 108.104 111.473 80.009 56.587
Gross Profit/Loss - EUR -1.467 -3.717 965 1.099 69 -6.096 -7.969 -8.379 -1.004 318
Net Profit/Loss - EUR -1.467 -3.717 1 80 -1.014 -7.177 -8.956 -9.439 -1.794 -251
Employees 4 4 3 3 0 4 4 4 3 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -26.3%, from 77.433 euro in the year 2022, to 56.901 euro in 2023.
Sales - Ron67K83K96K102K108K108K100K103K77K57K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.5K-3.7K0.6780-1K-7.2K-9K-9.4K-1.8K-25120142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees443304443120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parfimob Srl - CUI 2080995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.041 26.440 22.552 20.840 20.458 17.755 16.343 14.930 14.976 13.879
Current Assets 38.815 40.281 45.303 55.382 44.735 43.611 27.041 27.135 20.469 25.763
Inventories 30.930 35.719 38.150 48.035 39.348 33.159 18.845 25.741 17.040 20.446
Receivables 4.553 4.015 3.744 4.161 2.961 3.095 3.157 43 81 247
Cash 3.332 547 3.409 3.185 2.427 7.357 5.039 1.350 3.348 5.069
Shareholders Funds 28.755 25.277 25.020 24.676 23.211 15.584 6.333 -3.246 -5.050 -3.498
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.411 44.780 46.138 54.793 45.170 48.908 40.118 48.309 44.046 46.680
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.763 euro in 2023 which includes Inventories of 20.446 euro, Receivables of 247 euro and cash availability of 5.069 euro.
The company's Equity was valued at -3.498 euro, while total Liabilities amounted to 46.680 euro. Equity increased by 1.537 euro, from -5.050 euro in 2022, to -3.498 in 2023.

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