Financial results - PARFUM FLOWER COMPANY PFC S.R.L.

Financial Summary - Parfum Flower Company Pfc S.r.l.
Unique identification code: 42010131
Registration number: J2019016980404
Nace: 4618
Sales - Ron
124.974
Net Profit - Ron
-10.839
Employees
Open Account
Company Parfum Flower Company Pfc S.r.l. with Fiscal Code 42010131 recorded a turnover of 2024 of 124.974, with a net profit of -10.839 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parfum Flower Company Pfc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 46.777 64.748 77.148 115.660 124.974
Total Income - EUR - - - - 0 46.810 65.237 77.635 116.423 125.186
Total Expenses - EUR - - - - 0 70.768 55.838 73.954 179.500 136.026
Gross Profit/Loss - EUR - - - - 0 -23.959 9.399 3.680 -63.076 -10.839
Net Profit/Loss - EUR - - - - 0 -25.268 7.653 1.774 -63.076 -10.839
Employees - - - - 0 1 0 0 0 0
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 8.7%, from 115.660 euro in the year 2023, to 124.974 euro in 2024.
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 Flower Company Pfc S.r.l. - CUI 42010131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 113 1.532 909 467 79 23
Current Assets - - - - 42 26.876 59.959 61.679 55.609 55.481
Inventories - - - - 0 17.756 38.029 49.742 34.302 13.010
Receivables - - - - 0 7.611 15.002 11.124 17.647 26.354
Cash - - - - 42 1.509 6.928 814 3.660 16.116
Shareholders Funds - - - - 42 -25.227 -17.014 -15.293 -78.323 -93.260
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 113 53.635 77.912 77.440 134.046 149.158
Income in Advance - - - - 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 "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 55.481 euro in 2024 which includes Inventories of 13.010 euro, Receivables of 26.354 euro and cash availability of 16.116 euro.
The company's Equity was valued at -93.260 euro, while total Liabilities amounted to 149.158 euro. Equity decreased by -15.374 euro, from -78.323 euro in 2023, to -93.260 in 2024.

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