Financial results - PROFUMO ITALIANO S.R.L.

Financial Summary - Profumo Italiano S.r.l.
Unique identification code: 45842521
Registration number: J31/188/2022
Nace: 4719
Sales - Ron
8.887
Net Profit - Ron
-10.819
Employees
1
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Company Profumo Italiano S.r.l. with Fiscal Code 45842521 recorded a turnover of 2024 of 8.887, with a net profit of -10.819 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profumo Italiano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.768 22.558 8.887
Total Income - EUR - - - - - - - 23.780 22.562 8.887
Total Expenses - EUR - - - - - - - 25.119 28.638 19.617
Gross Profit/Loss - EUR - - - - - - - -1.339 -6.076 -10.730
Net Profit/Loss - EUR - - - - - - - -1.471 -6.302 -10.819
Employees - - - - - - - 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 -60.4%, from 22.558 euro in the year 2023, to 8.887 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 - Profumo Italiano S.r.l. - CUI 45842521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.609 2.330
Current Assets - - - - - - - 16.921 14.369 13.766
Inventories - - - - - - - 15.394 13.184 12.157
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.527 1.184 1.609
Shareholders Funds - - - - - - - -1.450 -7.748 -18.524
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 18.371 24.725 34.620
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.766 euro in 2024 which includes Inventories of 12.157 euro, Receivables of 0 euro and cash availability of 1.609 euro.
The company's Equity was valued at -18.524 euro, while total Liabilities amounted to 34.620 euro. Equity decreased by -10.819 euro, from -7.748 euro in 2023, to -18.524 in 2024.

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