The most important financial indicators for the company Parfois Pour Toi Srl - Unique Identification Number 32827430:
sales in 2023 was
-
euro, registering a net profit of
-16.757
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Parfois Pour Toi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
0
948.121
621.853
120.326
0
Total Income - EUR
-
-
-
29.010
315.101
591.455
542.021
327.066
783.992
516.407
Total Expenses - EUR
-
-
-
27.403
320.741
598.771
263.981
156.798
745.393
533.164
Gross Profit/Loss - EUR
-
-
-
1.607
-5.639
-7.317
278.041
170.267
38.600
-16.757
Net Profit/Loss - EUR
-
-
-
-7.909
-5.639
-7.317
270.425
165.307
37.780
-16.757
Employees
-
-
-
0
0
0
2
2
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Parfois Pour Toi Srl - CUI 32827430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
453.983
445.606
303
42.163
94.245
85.386
90.418
Current Assets
-
-
-
47.189
394.833
1.026.269
776.261
753.287
1.305.398
1.888.330
Inventories
-
-
-
33.942
349.691
943.385
505.846
527.481
1.184.831
1.693.355
Receivables
-
-
-
9.885
37.593
41.150
14.462
34.040
110.509
187.709
Cash
-
-
-
3.362
7.550
41.734
255.953
191.766
10.058
7.265
Shareholders Funds
-
-
-
-7.690
-13.188
-20.250
250.559
410.311
449.363
431.244
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
508.862
853.628
1.046.822
568.744
438.518
942.757
1.549.118
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.888.330 euro in 2023 which includes Inventories of
1.693.355 euro, Receivables of
187.709 euro and cash availability of
7.265 euro.
The company's Equity was valued at
431.244 euro, while total Liabilities amounted to
1.549.118 euro.
Equity decreased by -16.757 euro, from 449.363 euro in 2022, to 431.244 in 2023.
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