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
50.327
Net Profit - Ron
-15.570
Employee
The most important financial indicators for the company Parfumuri Orientale Dubai S.r.l. - Unique Identification Number 44602709: sales in 2023 was 50.327 euro, registering a net profit of -15.570 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parfumuri Orientale Dubai S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 56.681 59.584 50.327
Total Income - EUR - - - - - - - 56.681 59.584 50.327
Total Expenses - EUR - - - - - - - 23.442 24.683 65.394
Gross Profit/Loss - EUR - - - - - - - 33.239 34.901 -15.066
Net Profit/Loss - EUR - - - - - - - 32.124 34.305 -15.570
Employees - - - - - - - 0 1 0
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 decreased by -15.3%, from 59.584 euro in the year 2022, to 50.327 euro in 2023. The Net Profit decreased by -34.201 euro, from 34.305 euro in 2022, to 0 in the last year.

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Parfumuri Orientale Dubai 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 Orientale Dubai S.r.l. - CUI 44602709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 38.552 67.333 23.167
Inventories - - - - - - - 4.890 9.810 1.037
Receivables - - - - - - - 5.819 3.469 11.794
Cash - - - - - - - 27.844 54.055 10.337
Shareholders Funds - - - - - - - 32.165 66.569 20.069
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.388 764 3.098
Income in Advance - - - - - - - 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 "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 23.167 euro in 2023 which includes Inventories of 1.037 euro, Receivables of 11.794 euro and cash availability of 10.337 euro.
The company's Equity was valued at 20.069 euro, while total Liabilities amounted to 3.098 euro. Equity decreased by -46.298 euro, from 66.569 euro in 2022, to 20.069 in 2023.

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