Financial results - PARFUM & NATURAL PRODUCTS SRL

Financial Summary - Parfum & Natural Products Srl
Unique identification code: 27384400
Registration number: J40/8707/2010
Nace: 4645
Sales - Ron
-
Net Profit - Ron
9.881
Employees
Open Account
Company Parfum & Natural Products Srl with Fiscal Code 27384400 recorded a turnover of 2024 of - , with a net profit of 9.881 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parfum & Natural Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.136.321 1.357.825 1.458.231 1.414.899 1.348.195 786.235 1.173.049 1.402.674 238.075 0
Total Income - EUR 1.146.027 1.374.558 1.490.169 1.475.071 1.417.440 788.607 1.140.581 1.466.745 447.775 18.719
Total Expenses - EUR 1.038.635 1.110.647 1.202.956 1.246.597 1.153.758 786.378 1.075.017 1.362.416 540.989 8.265
Gross Profit/Loss - EUR 107.392 263.911 287.214 228.475 263.683 2.229 65.564 104.329 -93.214 10.454
Net Profit/Loss - EUR 84.546 217.020 231.755 203.898 218.802 -5.332 43.987 80.201 -93.214 9.881
Employees 5 6 5 3 3 2 3 3 2 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.
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 & Natural Products Srl - CUI 27384400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.793 44.870 52.496 130.542 124.404 63.226 16.172 82.206 18.371 162
Current Assets 123.218 233.303 275.681 468.887 479.503 302.405 691.557 730.418 5.466 6.450
Inventories 128 1.840 0 25.774 3.890 17.462 41.698 150.080 0 0
Receivables -8.586 212.025 260.445 364.256 347.675 258.474 531.676 461.755 9.906 6.510
Cash 131.675 19.438 15.235 78.857 127.939 26.469 118.182 118.583 -4.440 -61
Shareholders Funds 102.805 217.154 294.029 204.027 219.337 -4.656 39.434 80.330 -93.084 -74.443
Social Capital 135 134 131 129 135 132 129 130 129 129
Debts 63.598 61.019 64.398 187.819 361.007 383.418 608.992 671.495 116.921 81.055
Income in Advance 0 0 0 209.564 27.979 0 82.389 76.681 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.510 euro and cash availability of -61 euro.
The company's Equity was valued at -74.443 euro, while total Liabilities amounted to 81.055 euro. Equity increased by 18.121 euro, from -93.084 euro in 2023, to -74.443 in 2024.

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