Company Parfum De Tei Impex Srl with Fiscal Code 9840796
recorded a turnover of 2024 of
199.897,
with a net profit of
-14.733
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Parfum De Tei Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.533
81.663
89.923
108.643
116.712
127.589
143.366
142.413
175.742
199.897
Total Income - EUR
77.533
81.663
89.923
108.643
116.712
127.589
143.366
142.413
176.226
200.508
Total Expenses - EUR
74.898
84.340
87.510
113.275
113.969
123.956
128.428
150.390
200.659
210.131
Gross Profit/Loss - EUR
2.635
-2.677
2.413
-4.632
2.743
3.633
14.938
-7.977
-24.432
-9.622
Net Profit/Loss - EUR
2.213
-3.447
1.514
-5.718
1.479
2.364
13.503
-9.411
-26.195
-14.733
Employees
5
5
4
4
4
4
0
5
4
4
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 increased by 14.4%, from 175.742 euro in the year 2023, to 199.897 euro in 2024.
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Financial Reports - Parfum De Tei Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Parfum De Tei Impex Srl - CUI 9840796
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
474
258
121
0
0
1.412
Current Assets
12.384
9.456
16.743
12.712
11.275
8.966
18.165
31.076
33.324
20.559
Inventories
12.081
9.373
16.174
12.085
10.636
8.540
10.942
27.266
28.448
17.724
Receivables
0
0
0
0
0
0
0
1.924
3.011
963
Cash
302
83
569
626
638
426
7.223
1.886
1.865
1.872
Shareholders Funds
-3.735
-7.144
-5.509
-11.126
-9.431
-6.888
6.768
-2.623
-28.810
-43.381
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.119
16.601
22.252
23.838
21.180
16.112
11.519
33.699
62.133
65.353
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.559 euro in 2024 which includes Inventories of
17.724 euro, Receivables of
963 euro and cash availability of
1.872 euro.
The company's Equity was valued at
-43.381 euro, while total Liabilities amounted to
65.353 euro.
Equity decreased by -14.733 euro, from -28.810 euro in 2023, to -43.381 in 2024.
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