Financial results - PARFUM BROKER S.R.L.

Financial Summary - Parfum Broker S.r.l.
Unique identification code: 40000352
Registration number: J04/1550/2018
Nace: 4775
Sales - Ron
18.226
Net Profit - Ron
-20.139
Employees
1
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Company Parfum Broker S.r.l. with Fiscal Code 40000352 recorded a turnover of 2024 of 18.226, with a net profit of -20.139 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parfum Broker S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 16.221 37.179 63.593 63.230 18.226
Total Income - EUR - - - 0 0 16.221 37.179 63.593 63.230 18.226
Total Expenses - EUR - - - 0 399 19.244 48.999 72.825 61.491 38.183
Gross Profit/Loss - EUR - - - 0 -398 -3.023 -11.820 -9.232 1.738 -19.957
Net Profit/Loss - EUR - - - 0 -398 -3.154 -12.190 -9.868 1.106 -20.139
Employees - - - 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. In the last year of activity, the sales decreased by -71.0%, from 63.230 euro in the year 2023, to 18.226 euro in 2024. The Net Profit decreased by -1.100 euro, from 1.106 euro in 2023, to 0 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 - Parfum Broker S.r.l. - CUI 40000352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 98 468 457 459 457 455
Current Assets - - - 14 12.923 17.197 29.117 41.893 29.618 30.557
Inventories - - - 0 11.344 11.193 17.934 23.797 12.977 7.735
Receivables - - - 0 0 0 4.741 10.242 8.668 4.740
Cash - - - 14 1.579 6.004 6.443 7.853 7.973 18.082
Shareholders Funds - - - 43 -356 -3.504 -15.616 -25.532 -24.349 -44.352
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 13.377 21.169 45.191 67.883 54.424 75.363
Income in Advance - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.557 euro in 2024 which includes Inventories of 7.735 euro, Receivables of 4.740 euro and cash availability of 18.082 euro.
The company's Equity was valued at -44.352 euro, while total Liabilities amounted to 75.363 euro. Equity decreased by -20.139 euro, from -24.349 euro in 2023, to -44.352 in 2024.

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