Financial results - 11 PERFECT INTERNATIONAL SRL

Financial Summary - 11 Perfect International Srl
Unique identification code: 35812213
Registration number: J04/383/2016
Nace: 9601
Sales - Ron
282.365
Net Profit - Ron
-63.891
Employees
15
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Company 11 Perfect International Srl with Fiscal Code 35812213 recorded a turnover of 2024 of 282.365, with a net profit of -63.891 and having an average number of employees of 15. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 11 Perfect International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 82.307 141.062 182.317 143.302 219.715 236.215 308.560 282.365
Total Income - EUR - 0 84.739 143.038 185.374 154.339 247.035 268.589 350.780 333.143
Total Expenses - EUR - 9.001 79.368 136.568 173.030 146.147 236.725 257.586 343.050 397.035
Gross Profit/Loss - EUR - -9.001 5.371 6.470 12.344 8.192 10.311 11.003 7.731 -63.891
Net Profit/Loss - EUR - -9.001 4.548 5.056 10.517 7.083 8.680 8.920 4.701 -63.891
Employees - 0 5 7 7 6 12 14 15 15
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 -8.0%, from 308.560 euro in the year 2023, to 282.365 euro in 2024. The Net Profit decreased by -4.675 euro, from 4.701 euro in 2023, to 0 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 - 11 Perfect International Srl - CUI 35812213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 41.611 30.674 31.858 22.505 72.969 169.737 148.022 113.344 108.681
Current Assets - 11.576 28.498 72.757 100.800 204.003 195.811 193.466 257.047 173.265
Inventories - 1.807 18.568 29.478 24.920 49.226 71.425 123.423 162.879 142.389
Receivables - 9.721 9.523 6.482 4.167 119.991 75.899 13.808 35.691 21.023
Cash - 48 407 36.796 71.712 34.787 48.487 56.235 58.476 9.853
Shareholders Funds - -8.957 56.994 61.004 70.340 65.427 72.655 81.801 61.755 -7.157
Social Capital - 45 61.295 60.170 59.005 57.886 56.602 56.778 56.606 56.289
Debts - 62.143 8.284 48.765 55.904 123.125 168.330 233.113 317.376 327.636
Income in Advance - 0 0 0 0 155.094 124.562 93.504 56.646 25.156
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.265 euro in 2024 which includes Inventories of 142.389 euro, Receivables of 21.023 euro and cash availability of 9.853 euro.
The company's Equity was valued at -7.157 euro, while total Liabilities amounted to 327.636 euro. Equity decreased by -68.566 euro, from 61.755 euro in 2023, to -7.157 in 2024. The Debt Ratio was 94.8% in the year 2024.

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