Financial results - SHEIKH PARFUM S.R.L.

Financial Summary - Sheikh Parfum S.r.l.
Unique identification code: 40256343
Registration number: J2018017381409
Nace: 4775
Sales - Ron
139.973
Net Profit - Ron
18.084
Employees
3
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Company Sheikh Parfum S.r.l. with Fiscal Code 40256343 recorded a turnover of 2024 of 139.973, with a net profit of 18.084 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sheikh Parfum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 84.243 66.858 80.982 86.326 104.613 139.973
Total Income - EUR - - - - 84.243 68.739 80.996 86.326 104.613 141.984
Total Expenses - EUR - - - - 74.100 57.614 64.015 84.143 98.717 120.472
Gross Profit/Loss - EUR - - - - 10.143 11.125 16.980 2.183 5.897 21.511
Net Profit/Loss - EUR - - - - 9.300 10.661 16.268 1.336 4.977 18.084
Employees - - - - 3 2 2 2 3 3
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 increased by 34.6%, from 104.613 euro in the year 2023, to 139.973 euro in 2024. The Net Profit increased by 13.135 euro, from 4.977 euro in 2023, to 18.084 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 - Sheikh Parfum S.r.l. - CUI 40256343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.121 9.930 10.357 9.921 11.978 11.876
Current Assets - - - - 13.186 26.900 29.413 41.091 54.494 30.299
Inventories - - - - 3.431 1.538 4.849 19.298 13.722 13.572
Receivables - - - - 271 2.577 8.642 6.423 8.250 5.185
Cash - - - - 9.484 22.785 15.922 15.370 32.523 11.541
Shareholders Funds - - - - 9.296 19.781 35.610 6.640 11.598 27.432
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.011 17.048 4.160 44.372 54.875 14.743
Income in Advance - - - - 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 "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 30.299 euro in 2024 which includes Inventories of 13.572 euro, Receivables of 5.185 euro and cash availability of 11.541 euro.
The company's Equity was valued at 27.432 euro, while total Liabilities amounted to 14.743 euro. Equity increased by 15.899 euro, from 11.598 euro in 2023, to 27.432 in 2024.

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