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Financial results - PARFUMERIA AUTO VN. S.R.L.

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Financial Summary - Parfumeria Auto Vn. S.r.l.
Unique identification code: 43414685
Registration number: J40/16772/2020
Nace: 4775
Sales - Ron
52.977
Net Profit - Ron
7.799
Employees
3
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Company Parfumeria Auto Vn. S.r.l. with Fiscal Code 43414685 recorded a turnover of 2023 of 52.977, with a net profit of 7.799 and having an average number of employees of 3. 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 - Parfumeria Auto Vn. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.357 90.004 113.206 53.275 -
Total Income - EUR - - - - - 5.357 90.004 113.206 53.275 -
Total Expenses - EUR - - - - - 2.853 46.121 86.988 43.936 -
Gross Profit/Loss - EUR - - - - - 2.503 43.883 26.218 9.339 -
Net Profit/Loss - EUR - - - - - 2.450 42.983 25.109 7.843 -
Employees - - - - - 0 2 5 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 -52.8%, from 113.206 euro in the year 2022, to 53.275 euro in 2023. The Net Profit decreased by -17.190 euro, from 25.109 euro in 2022, to 7.843 in the last year.
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 - Parfumeria Auto Vn. S.r.l. - CUI 43414685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 674 -
Current Assets - - - - - 7.763 58.895 54.072 40.123 -
Inventories - - - - - 4.374 3.612 9.753 15.228 -
Receivables - - - - - 719 831 19.099 99 -
Cash - - - - - 2.671 54.451 25.221 24.796 -
Shareholders Funds - - - - - 2.491 45.418 25.149 12.745 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 5.272 13.476 28.923 28.052 -
Income in Advance - - - - - 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 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.123 euro in 2023 which includes Inventories of 15.228 euro, Receivables of 99 euro and cash availability of 24.796 euro.
The company's Equity was valued at 12.745 euro, while total Liabilities amounted to 28.052 euro. Equity decreased by -12.328 euro, from 25.149 euro in 2022, to 12.745 in 2023.
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