Financial results - PARFUMURI ESENTIALE S.R.L.

Financial Summary - Parfumuri Esentiale S.r.l.
Unique identification code: 40121354
Registration number: J26/1695/2018
Nace: 2041
Sales - Ron
190.514
Net Profit - Ron
35.179
Employees
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Company Parfumuri Esentiale S.r.l. with Fiscal Code 40121354 recorded a turnover of 2024 of 190.514, with a net profit of 35.179 and having an average number of employees of - . The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.160 86.630 86.689 127.125 170.315 190.514
Total Income - EUR - - - - 46.160 86.630 86.689 127.153 170.461 190.943
Total Expenses - EUR - - - - 44.096 71.543 81.193 96.082 153.577 149.064
Gross Profit/Loss - EUR - - - - 2.063 15.087 5.496 31.072 16.883 41.880
Net Profit/Loss - EUR - - - - 679 12.679 3.077 27.333 13.925 35.179
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 increased by 12.5%, from 170.315 euro in the year 2023, to 190.514 euro in 2024. The Net Profit increased by 21.331 euro, from 13.925 euro in 2023, to 35.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Parfumuri Esentiale S.r.l.

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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 Esentiale S.r.l. - CUI 40121354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 63.056
Current Assets - - - - 4.184 14.453 5.457 32.178 21.303 43.030
Inventories - - - - 0 0 0 15.895 8.326 18.093
Receivables - - - - 2.955 1.036 1.506 12.361 12.372 22.268
Cash - - - - 1.229 13.418 3.951 3.923 605 2.668
Shareholders Funds - - - - 721 13.386 3.775 27.373 13.966 35.513
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.463 1.067 1.682 4.804 7.337 70.573
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.030 euro in 2024 which includes Inventories of 18.093 euro, Receivables of 22.268 euro and cash availability of 2.668 euro.
The company's Equity was valued at 35.513 euro, while total Liabilities amounted to 70.573 euro. Equity increased by 21.625 euro, from 13.966 euro in 2023, to 35.513 in 2024.

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