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
63.230
Net Profit - Ron
1.106
Employee
1
The most important financial indicators for the company Parfum Broker S.r.l. - Unique Identification Number 40000352: sales in 2023 was 63.230 euro, registering a net profit of 1.106 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parfum Broker S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 16.221 37.179 63.593 63.230
Total Income - EUR - - - - 0 0 16.221 37.179 63.593 63.230
Total Expenses - EUR - - - - 0 399 19.244 48.999 72.825 61.491
Gross Profit/Loss - EUR - - - - 0 -398 -3.023 -11.820 -9.232 1.738
Net Profit/Loss - EUR - - - - 0 -398 -3.154 -12.190 -9.868 1.106
Employees - - - - 0 0 2 2 2 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 -0.3%, from 63.593 euro in the year 2022, to 63.230 euro in 2023. The Net Profit increased by 1.106 euro, from 0 euro in 2022, to 1.106 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29 98 468 457 459 457
Current Assets - - - - 14 12.923 17.197 29.117 41.893 29.618
Inventories - - - - 0 11.344 11.193 17.934 23.797 12.977
Receivables - - - - 0 0 0 4.741 10.242 8.668
Cash - - - - 14 1.579 6.004 6.443 7.853 7.973
Shareholders Funds - - - - 43 -356 -3.504 -15.616 -25.532 -24.349
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 13.377 21.169 45.191 67.883 54.424
Income in Advance - - - - 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 "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 29.618 euro in 2023 which includes Inventories of 12.977 euro, Receivables of 8.668 euro and cash availability of 7.973 euro.
The company's Equity was valued at -24.349 euro, while total Liabilities amounted to 54.424 euro. Equity increased by 1.106 euro, from -25.532 euro in 2022, to -24.349 in 2023.

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