Financial results - PARFUMERIE-BIJUTERIE S.R.L.

Financial Summary - Parfumerie-Bijuterie S.r.l.
Unique identification code: 2085933
Registration number: J21/334/1991
Nace: 4719
Sales - Ron
40.431
Net Profit - Ron
8.761
Employees
1
Open Account
Company Parfumerie-Bijuterie S.r.l. with Fiscal Code 2085933 recorded a turnover of 2024 of 40.431, with a net profit of 8.761 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parfumerie-Bijuterie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.939 34.973 35.363 33.706 32.591 24.120 28.970 31.539 30.697 40.431
Total Income - EUR 31.083 35.243 35.907 34.208 33.266 25.371 32.327 32.569 31.951 41.212
Total Expenses - EUR 29.009 30.556 32.235 32.427 33.523 21.620 26.282 28.138 28.929 32.071
Gross Profit/Loss - EUR 2.073 4.687 3.673 1.781 -258 3.751 6.045 4.430 3.022 9.141
Net Profit/Loss - EUR 1.145 4.337 3.314 1.441 -587 3.415 5.748 4.114 2.715 8.761
Employees 0 0 0 0 2 1 1 1 1 1
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 32.5%, from 30.697 euro in the year 2023, to 40.431 euro in 2024. The Net Profit increased by 6.061 euro, from 2.715 euro in 2023, to 8.761 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 - Parfumerie-Bijuterie S.r.l. - CUI 2085933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.258 38.606 33.376 31.279 29.217 27.235 25.234 23.910 22.440 22.314
Current Assets 68.747 59.627 61.795 64.588 67.508 76.072 85.726 96.231 103.442 112.774
Inventories 52.520 58.523 60.648 64.147 66.523 74.980 83.702 31.708 39.810 46.611
Receivables 16.077 124 198 207 179 628 1.229 62.807 62.579 62.621
Cash 149 980 949 233 806 465 795 1.716 1.054 3.541
Shareholders Funds 61.929 49.969 49.372 49.908 48.354 50.852 55.473 59.759 62.293 70.705
Social Capital 877 868 854 838 822 0 788 791 788 0
Debts 47.075 48.264 45.798 45.959 48.371 52.455 55.487 60.382 63.589 64.382
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.774 euro in 2024 which includes Inventories of 46.611 euro, Receivables of 62.621 euro and cash availability of 3.541 euro.
The company's Equity was valued at 70.705 euro, while total Liabilities amounted to 64.382 euro. Equity increased by 8.761 euro, from 62.293 euro in 2023, to 70.705 in 2024.

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