Financial results - PARFUMERIE SANGADO SRL

Financial Summary - Parfumerie Sangado Srl
Unique identification code: 34949620
Registration number: J2015010685406
Nace: 4791
Sales - Ron
74.692
Net Profit - Ron
-45.088
Employees
2
Open Account
Company Parfumerie Sangado Srl with Fiscal Code 34949620 recorded a turnover of 2024 of 74.692, with a net profit of -45.088 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parfumerie Sangado Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.696 215.452 407.589 536.921 383.913 181.573 114.992 94.201 80.611 74.692
Total Income - EUR 39.697 215.646 408.042 537.681 384.687 181.580 114.997 94.232 80.661 74.705
Total Expenses - EUR 40.782 200.898 384.023 448.734 360.281 170.662 99.495 115.491 117.317 118.668
Gross Profit/Loss - EUR -1.085 14.748 24.019 88.947 24.406 10.919 15.501 -21.260 -36.657 -43.963
Net Profit/Loss - EUR -1.587 13.010 20.416 82.482 20.566 9.248 14.374 -22.202 -37.462 -45.088
Employees 2 2 3 5 4 4 2 2 2 2
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 -6.8%, from 80.611 euro in the year 2023, to 74.692 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 - Parfumerie Sangado Srl - CUI 34949620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 464 356 32.318 24.132 16.301 12.034 6.049 4.058 4.187
Current Assets 55.295 50.096 97.592 182.745 157.040 153.708 147.645 177.012 120.725 37.689
Inventories 28.051 37.031 47.748 127.866 94.530 75.419 78.834 114.782 78.320 11.431
Receivables 1.254 4.120 23.376 38.364 57.631 77.322 59.828 58.617 40.587 22.410
Cash 25.990 8.945 26.468 16.515 4.879 967 8.983 3.614 1.818 3.848
Shareholders Funds -1.542 11.483 31.705 79.951 98.969 54.015 38.157 -10.240 -47.671 -133.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.065 50.718 139.450 136.926 137.500 147.566 149.448 195.009 172.569 175.075
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.689 euro in 2024 which includes Inventories of 11.431 euro, Receivables of 22.410 euro and cash availability of 3.848 euro.
The company's Equity was valued at -133.007 euro, while total Liabilities amounted to 175.075 euro. Equity decreased by -85.603 euro, from -47.671 euro in 2023, to -133.007 in 2024.

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