Financial results - PARFUM ON LINE SHOP S.R.L.

Financial Summary - Parfum On Line Shop S.r.l.
Unique identification code: 39201697
Registration number: J2018005283407
Nace: 4775
Sales - Ron
-
Net Profit - Ron
1.474
Employees
Open Account
Company Parfum On Line Shop S.r.l. with Fiscal Code 39201697 recorded a turnover of 2024 of - , with a net profit of 1.474 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parfum On Line Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.816 81.635 329.638 315.183 278.187 130.568 0
Total Income - EUR - - - 24.816 81.632 329.989 313.468 290.947 142.565 2.977
Total Expenses - EUR - - - 52.262 113.927 281.850 292.153 247.730 236.115 1.222
Gross Profit/Loss - EUR - - - -27.446 -32.294 48.139 21.315 43.217 -93.549 1.755
Net Profit/Loss - EUR - - - -27.694 -33.111 43.446 18.404 40.308 -95.047 1.474
Employees - - - 2 2 2 3 2 1 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 On Line Shop S.r.l. - CUI 39201697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 589 283 137 809 812 0 0
Current Assets - - - 58.124 42.131 31.707 165.366 223.182 43.732 27.057
Inventories - - - 43.985 33.961 28.230 64.637 74.051 0 0
Receivables - - - 10.081 1.846 -4.954 14.851 35.592 35.012 25.849
Cash - - - 4.058 6.324 8.432 85.879 113.539 8.719 1.208
Shareholders Funds - - - -27.651 -58.908 -14.345 4.377 45.025 -50.193 -51.670
Social Capital - - - 43 42 41 40 81 81 80
Debts - - - 86.364 101.322 46.189 161.799 178.969 93.925 78.728
Income in Advance - - - 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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.849 euro and cash availability of 1.208 euro.
The company's Equity was valued at -51.670 euro, while total Liabilities amounted to 78.728 euro. Equity decreased by -1.758 euro, from -50.193 euro in 2023, to -51.670 in 2024.

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