The most important financial indicators for the company Un Bois Parfumee Srl - Unique Identification Number 37791052:
sales in 2023 was
680.593
euro, registering a net profit of
77.146
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Un Bois Parfumee Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
40.483
60.946
-
-
-
680.593
Total Income - EUR
-
-
-
-
75.457
60.946
-
-
-
680.593
Total Expenses - EUR
-
-
-
-
25.063
12.428
-
-
-
597.662
Gross Profit/Loss - EUR
-
-
-
-
50.393
48.518
-
-
-
82.931
Net Profit/Loss - EUR
-
-
-
-
49.179
46.690
-
-
-
77.146
Employees
-
-
-
-
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. 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 increased by 1,064.0%, from 60.946 euro in the year 2019, to 680.593 euro in 2023.
The Net Profit increased by 32.354 euro, from 46.690 euro in 2019, to 77.146 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
33.420
28.200
-
-
-
55.648
Current Assets
-
-
-
-
40.569
100.730
-
-
-
162.253
Inventories
-
-
-
-
0
0
-
-
-
38.096
Receivables
-
-
-
-
40.483
100.645
-
-
-
105.647
Cash
-
-
-
-
86
84
-
-
-
18.511
Shareholders Funds
-
-
-
-
49.265
95.001
-
-
-
170.987
Social Capital
-
-
-
-
86
84
-
-
-
81
Debts
-
-
-
-
24.724
33.928
-
-
-
46.914
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
"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 79.848 euro, from 95.001 euro in 2019, to 170.987 in 2023.
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Comments - Un Bois Parfumee Srl