The most important financial indicators for the company Parfumul De Mai Srl - Unique Identification Number 35282168:
sales in 2023 was
16.505
euro, registering a net profit of
1.494
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Parfumul De Mai Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
159
4.415
9.185
14.942
19.256
13.885
15.073
16.243
16.505
Total Income - EUR
-
159
4.415
12.208
17.052
26.368
17.386
15.073
16.243
16.505
Total Expenses - EUR
-
323
3.334
14.299
14.598
20.203
14.777
9.130
10.039
14.740
Gross Profit/Loss - EUR
-
-164
1.082
-2.090
2.454
6.166
2.610
5.943
6.204
1.765
Net Profit/Loss - EUR
-
-169
949
-2.227
2.305
5.973
2.502
5.943
5.769
1.494
Employees
-
0
1
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.9%, from 16.243 euro in the year 2022, to 16.505 euro in 2023.
The Net Profit decreased by -4.258 euro, from 5.769 euro in 2022, to 1.494 in the last year.
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 -
Parfumul De Mai Srl - CUI 35282168
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
384
1.532
850
3.475
7.936
10.518
15.261
21.024
22.361
Inventories
-
243
1.532
867
510
164
475
0
1.677
128
Receivables
-
0
0
-328
2.901
1.211
8.993
14.858
19.347
22.224
Cash
-
142
0
312
64
6.561
1.050
403
0
9
Shareholders Funds
-
-124
826
-1.414
917
6.872
9.244
14.982
20.798
22.228
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
508
705
2.264
2.558
1.064
1.274
279
227
133
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.361 euro in 2023 which includes Inventories of
128 euro, Receivables of
22.224 euro and cash availability of
9 euro.
The company's Equity was valued at
22.228 euro, while total Liabilities amounted to
133 euro.
Equity increased by 1.494 euro, from 20.798 euro in 2022, to 22.228 in 2023.
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Comments - Parfumul De Mai Srl