The most important financial indicators for the company Parfum Flower Company Pfc S.r.l. - Unique Identification Number 42010131:
sales in 2023 was
115.660
euro, registering a net profit of
-63.076
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 increased by 50.4%, from 77.148 euro in the year 2022, to 115.660 euro in 2023.
The Net Profit decreased by -1.769 euro, from 1.774 euro in 2022, to 0 in the last year.
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 Flower Company Pfc S.r.l. - CUI 42010131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
113
1.532
909
467
79
Current Assets
-
-
-
-
-
42
26.876
59.959
61.679
55.609
Inventories
-
-
-
-
-
0
17.756
38.029
49.742
34.302
Receivables
-
-
-
-
-
0
7.611
15.002
11.124
17.647
Cash
-
-
-
-
-
42
1.509
6.928
814
3.660
Shareholders Funds
-
-
-
-
-
42
-25.227
-17.014
-15.293
-78.323
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
113
53.635
77.912
77.440
134.046
Income in Advance
-
-
-
-
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.609 euro in 2023 which includes Inventories of
34.302 euro, Receivables of
17.647 euro and cash availability of
3.660 euro.
The company's Equity was valued at
-78.323 euro, while total Liabilities amounted to
134.046 euro.
Equity decreased by -63.076 euro, from -15.293 euro in 2022, to -78.323 in 2023.
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