Financial results - PARFUMURI FEMEI.COM SRL

Financial Summary - Parfumuri Femei.com Srl
Unique identification code: 30747114
Registration number: J05/1720/2012
Nace: 4791
Sales - Ron
36.960
Net Profit - Ron
26.254
Employees
1
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Company Parfumuri Femei.com Srl with Fiscal Code 30747114 recorded a turnover of 2024 of 36.960, with a net profit of 26.254 and having an average number of employees of 1. 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 - Parfumuri Femei.com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.427 18.521 51.073 66.194 30.927 8.150 47.467 - 44.510 36.960
Total Income - EUR 1.427 18.523 51.074 66.208 30.932 8.150 47.467 - 44.510 36.960
Total Expenses - EUR 7.742 24.347 77.152 139.688 37.977 75.197 25.117 - 32.450 10.337
Gross Profit/Loss - EUR -6.315 -5.824 -26.078 -73.480 -7.045 -67.046 22.350 - 12.060 26.623
Net Profit/Loss - EUR -6.358 -6.380 -26.870 -74.133 -7.502 -67.273 21.141 - 11.615 26.254
Employees 1 1 1 2 1 0 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 decreased by -16.5%, from 44.510 euro in the year 2023, to 36.960 euro in 2024. The Net Profit increased by 14.704 euro, from 11.615 euro in 2023, to 26.254 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 Femei.com Srl - CUI 30747114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.132 2.765 2.276 5.787 3.713 1.802 1.017 - 1.017 1.011
Current Assets 17.192 25.678 18.383 22.648 38.862 37.379 78.742 - 181.329 234.572
Inventories 14.169 15.898 4.730 1.476 11.806 8.773 1.809 - 4.057 18.668
Receivables 2.883 8.433 13.265 20.842 26.602 27.487 75.790 - 173.455 214.183
Cash 139 1.347 389 330 454 1.119 1.143 - 3.816 1.721
Shareholders Funds -17.298 -23.502 -49.974 -123.190 -128.306 -193.147 -167.724 - -140.308 -113.270
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 35.622 51.945 70.634 151.624 170.882 232.328 247.483 - 322.654 348.853
Income in Advance 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 234.572 euro in 2024 which includes Inventories of 18.668 euro, Receivables of 214.183 euro and cash availability of 1.721 euro.
The company's Equity was valued at -113.270 euro, while total Liabilities amounted to 348.853 euro. Equity increased by 26.254 euro, from -140.308 euro in 2023, to -113.270 in 2024.

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