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Financial results - PARFOIS POUR TOI SRL

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Financial Summary - Parfois Pour Toi Srl
Unique identification code: 32827430
Registration number: J40/2119/2014
Nace: 4110
Sales - Ron
1.272.699
Net Profit - Ron
174.189
Employees
1
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Company Parfois Pour Toi Srl with Fiscal Code 32827430 recorded a turnover of 2024 of 1.272.699, with a net profit of 174.189 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parfois Pour Toi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 948.121 621.853 120.326 0 1.272.699
Total Income - EUR - - 29.010 315.101 591.455 542.021 327.066 783.992 516.407 1.376.559
Total Expenses - EUR - - 27.403 320.741 598.771 263.981 156.798 745.393 533.164 1.170.068
Gross Profit/Loss - EUR - - 1.607 -5.639 -7.317 278.041 170.267 38.600 -16.757 206.492
Net Profit/Loss - EUR - - -7.909 -5.639 -7.317 270.425 165.307 37.780 -16.757 174.189
Employees - - 0 0 0 2 2 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.
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 - Parfois Pour Toi Srl - CUI 32827430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 453.983 445.606 303 42.163 94.245 85.386 90.418 194.953
Current Assets - - 47.189 394.833 1.026.269 776.261 753.287 1.305.398 1.888.330 1.165.260
Inventories - - 33.942 349.691 943.385 505.846 527.481 1.184.831 1.693.355 834.357
Receivables - - 9.885 37.593 41.150 14.462 34.040 110.509 187.709 152.292
Cash - - 3.362 7.550 41.734 255.953 191.766 10.058 7.265 178.612
Shareholders Funds - - -7.690 -13.188 -20.250 250.559 410.311 449.363 431.244 603.023
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 508.862 853.628 1.046.822 568.744 438.518 942.757 1.549.118 758.365
Income in Advance - - 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 "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 1.165.260 euro in 2024 which includes Inventories of 834.357 euro, Receivables of 152.292 euro and cash availability of 178.612 euro.
The company's Equity was valued at 603.023 euro, while total Liabilities amounted to 758.365 euro. Equity increased by 174.189 euro, from 431.244 euro in 2023, to 603.023 in 2024.
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