Financial results - PARFUMELLE WASH S.R.L.

Financial Summary - Parfumelle Wash S.r.l.
Unique identification code: 39956386
Registration number: J2018000674091
Nace: 9610
Sales - Ron
53.186
Net Profit - Ron
-22.019
Employees
3
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Company Parfumelle Wash S.r.l. with Fiscal Code 39956386 recorded a turnover of 2024 of 53.186, with a net profit of -22.019 and having an average number of employees of 3. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parfumelle Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 5.485 60.533 115.366 75.365 53.186
Total Income - EUR - - - 0 0 6.634 67.272 122.126 82.666 66.036
Total Expenses - EUR - - - 19 1.606 37.581 61.676 82.481 87.376 87.462
Gross Profit/Loss - EUR - - - -19 -1.606 -30.947 5.595 39.644 -4.710 -21.426
Net Profit/Loss - EUR - - - -19 -1.606 -31.002 4.990 38.491 -5.373 -22.019
Employees - - - 0 0 4 5 6 4 3
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 decreased by -29.0%, from 75.365 euro in the year 2023, to 53.186 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 - Parfumelle Wash S.r.l. - CUI 39956386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 31.610 36.179 33.490 34.457 51.838 34.862
Current Assets - - - 24 3.968 1.388 1.049 6.354 8.065 8.187
Inventories - - - 0 0 0 0 147 530 0
Receivables - - - 0 3.952 1.063 29 529 1.139 321
Cash - - - 24 16 325 1.021 5.678 6.395 7.866
Shareholders Funds - - - 24 -1.583 -32.555 -26.843 11.565 6.142 -15.912
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 37.160 29.922 28.813 3.336 35.229 47.234
Income in Advance - - - 0 0 40.198 32.569 25.911 18.532 11.727
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 321 euro and cash availability of 7.866 euro.
The company's Equity was valued at -15.912 euro, while total Liabilities amounted to 47.234 euro. Equity decreased by -22.020 euro, from 6.142 euro in 2023, to -15.912 in 2024. The Debt Ratio was 109.7% in the year 2024.

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