Financial results - PARFUMURI ORIENTALE DUBAI S.R.L.

Financial Summary - Parfumuri Orientale Dubai S.r.l.
Unique identification code: 44602709
Registration number: J29/1773/2021
Nace: 4791
Sales - Ron
76
Net Profit - Ron
-7.669
Employees
Open Account
Company Parfumuri Orientale Dubai S.r.l. with Fiscal Code 44602709 recorded a turnover of 2024 of 76, with a net profit of -7.669 and having an average number of employees of - . 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 Orientale Dubai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.681 59.584 50.327 76
Total Income - EUR - - - - - - 56.681 59.584 50.327 76
Total Expenses - EUR - - - - - - 23.442 24.683 65.394 7.745
Gross Profit/Loss - EUR - - - - - - 33.239 34.901 -15.066 -7.669
Net Profit/Loss - EUR - - - - - - 32.124 34.305 -15.570 -7.669
Employees - - - - - - 0 1 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 -99.8%, from 50.327 euro in the year 2023, to 76 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 - Parfumuri Orientale Dubai S.r.l. - CUI 44602709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 38.552 67.333 23.167 13.229
Inventories - - - - - - 4.890 9.810 1.037 1.031
Receivables - - - - - - 5.819 3.469 11.794 11.609
Cash - - - - - - 27.844 54.055 10.337 589
Shareholders Funds - - - - - - 32.165 66.569 20.069 12.288
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.388 764 3.098 942
Income in Advance - - - - - - 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 13.229 euro in 2024 which includes Inventories of 1.031 euro, Receivables of 11.609 euro and cash availability of 589 euro.
The company's Equity was valued at 12.288 euro, while total Liabilities amounted to 942 euro. Equity decreased by -7.669 euro, from 20.069 euro in 2023, to 12.288 in 2024.

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