Financial results - PREMIUM PARFUM S.R.L.

Financial Summary - Premium Parfum S.r.l.
Unique identification code: 42277709
Registration number: J23/5335/2021
Nace: 4775
Sales - Ron
9.173.815
Net Profit - Ron
711.239
Employee
87
The most important financial indicators for the company Premium Parfum S.r.l. - Unique Identification Number 42277709: sales in 2023 was 9.173.815 euro, registering a net profit of 711.239 euro and having an average number of 87 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Parfum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 653.178 2.859.930 6.457.081 9.173.815
Total Income - EUR - - - - - - 653.178 2.863.648 6.504.185 9.322.897
Total Expenses - EUR - - - - - - 616.685 2.788.223 5.827.382 8.499.231
Gross Profit/Loss - EUR - - - - - - 36.492 75.425 676.803 823.666
Net Profit/Loss - EUR - - - - - - 30.707 49.164 568.123 711.239
Employees - - - - - - 18 61 97 87
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 42.5%, from 6.457.081 euro in the year 2022, to 9.173.815 euro in 2023. The Net Profit increased by 144.840 euro, from 568.123 euro in 2022, to 711.239 in the last year.

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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 - Premium Parfum S.r.l. - CUI 42277709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 373 79.564 120.575 359.435
Current Assets - - - - - - 253.322 1.073.191 1.535.466 2.013.330
Inventories - - - - - - 180.156 734.375 875.405 973.199
Receivables - - - - - - 33.162 279.224 565.143 973.849
Cash - - - - - - 40.005 59.591 94.918 66.283
Shareholders Funds - - - - - - 30.749 70.719 568.171 970.403
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 222.947 1.088.590 1.091.807 1.406.288
Income in Advance - - - - - - 0 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.013.330 euro in 2023 which includes Inventories of 973.199 euro, Receivables of 973.849 euro and cash availability of 66.283 euro.
The company's Equity was valued at 970.403 euro, while total Liabilities amounted to 1.406.288 euro. Equity increased by 403.955 euro, from 568.171 euro in 2022, to 970.403 in 2023.

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