Financial results - PARFUMURI ARABESTI S.R.L.

Financial Summary - Parfumuri Arabesti S.r.l.
Unique identification code: 41518094
Registration number: J29/2601/2019
Nace: 4619
Sales - Ron
245.280
Net Profit - Ron
4.925
Employees
Open Account
Company Parfumuri Arabesti S.r.l. with Fiscal Code 41518094 recorded a turnover of 2024 of 245.280, with a net profit of 4.925 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parfumuri Arabesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.041 32.019 245.744 331.810 380.762 245.280
Total Income - EUR - - - - 17.041 32.019 277.089 456.975 380.762 255.332
Total Expenses - EUR - - - - 12.066 27.031 278.311 451.254 384.315 247.177
Gross Profit/Loss - EUR - - - - 4.975 4.987 -1.222 5.721 -3.553 8.154
Net Profit/Loss - EUR - - - - 4.463 4.058 -5.910 1.150 -7.360 4.925
Employees - - - - 0 0 0 0 0 0
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 -35.2%, from 380.762 euro in the year 2023, to 245.280 euro in 2024. The Net Profit increased by 4.925 euro, from 0 euro in 2023, to 4.925 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 - Parfumuri Arabesti S.r.l. - CUI 41518094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 914 1.523 1.892 1.573
Current Assets - - - - 12.072 14.077 79.173 55.203 109.775 106.166
Inventories - - - - 7.872 5.010 58.119 47.768 86.199 77.938
Receivables - - - - 3.055 3.923 10.591 3.686 10.828 9.936
Cash - - - - 1.145 5.144 10.463 3.748 12.747 18.292
Shareholders Funds - - - - 4.548 8.519 2.420 3.578 -3.793 1.153
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 7.524 5.558 77.667 60.068 122.358 113.447
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.166 euro in 2024 which includes Inventories of 77.938 euro, Receivables of 9.936 euro and cash availability of 18.292 euro.
The company's Equity was valued at 1.153 euro, while total Liabilities amounted to 113.447 euro. Equity increased by 4.925 euro, from -3.793 euro in 2023, to 1.153 in 2024.

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