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Financial results - UN BOIS PARFUMEE SRL

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Financial Summary - Un Bois Parfumee Srl
Unique identification code: 37791052
Registration number: J40/9658/2017
Nace: 1071
Sales - Ron
676.789
Net Profit - Ron
76.715
Employees
5
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Company Un Bois Parfumee Srl with Fiscal Code 37791052 recorded a turnover of 2023 of 676.789, with a net profit of 76.715 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Un Bois Parfumee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.483 60.946 - - 610.617 680.593 -
Total Income - EUR - - - 75.457 60.946 - - 610.617 680.593 -
Total Expenses - EUR - - - 25.063 12.428 - - 536.606 597.662 -
Gross Profit/Loss - EUR - - - 50.393 48.518 - - 74.011 82.931 -
Net Profit/Loss - EUR - - - 49.179 46.690 - - 68.821 77.146 -
Employees - - - 5 5 - - 5 5 -
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 11.8%, from 610.617 euro in the year 2022, to 680.593 euro in 2023. The Net Profit increased by 8.534 euro, from 68.821 euro in 2022, to 77.146 in the last year.
Sales - Ron
Net Profit - Ron
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UN BOIS PARFUMEE SRL

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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 - Un Bois Parfumee Srl - CUI 37791052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.420 28.200 - - 36.983 55.648 -
Current Assets - - - 40.569 100.730 - - 314.424 162.253 -
Inventories - - - 0 0 - - 2.469 38.096 -
Receivables - - - 40.483 100.645 - - 306.211 105.647 -
Cash - - - 86 84 - - 5.744 18.511 -
Shareholders Funds - - - 49.265 95.001 - - 94.127 170.987 -
Social Capital - - - 86 84 - - 81 81 -
Debts - - - 24.724 33.928 - - 257.281 46.914 -
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 "1071 - 1071"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.253 euro in 2023 which includes Inventories of 38.096 euro, Receivables of 105.647 euro and cash availability of 18.511 euro.
The company's Equity was valued at 170.987 euro, while total Liabilities amounted to 46.914 euro. Equity increased by 77.146 euro, from 94.127 euro in 2022, to 170.987 in 2023.
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