Financial results - ALMOST PERFECT S.R.L.

Financial Summary - Almost Perfect S.r.l.
Unique identification code: 41382480
Registration number: J2019009079405
Nace: 9039
Sales - Ron
93.009
Net Profit - Ron
48.854
Employees
1
Open Account
Company Almost Perfect S.r.l. with Fiscal Code 41382480 recorded a turnover of 2024 of 93.009, with a net profit of 48.854 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almost Perfect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.962 39.196 0 200.283 1.000.440 93.009
Total Income - EUR - - - - 58.593 39.196 40 200.324 1.011.025 115.006
Total Expenses - EUR - - - - 79.479 51.014 14.794 59.233 563.196 57.408
Gross Profit/Loss - EUR - - - - -20.886 -11.817 -14.753 141.091 447.829 57.598
Net Profit/Loss - EUR - - - - -21.472 -12.280 -14.754 139.532 418.348 48.854
Employees - - - - 0 1 0 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 -90.7%, from 1.000.440 euro in the year 2023, to 93.009 euro in 2024. The Net Profit decreased by -367.156 euro, from 418.348 euro in 2023, to 48.854 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 - Almost Perfect S.r.l. - CUI 41382480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 693 425 166 0 0 0
Current Assets - - - - 13.646 15.695 8.315 163.378 500.125 483.832
Inventories - - - - 5.950 0 0 0 0 0
Receivables - - - - 511 6.094 1.045 95.859 27.312 23.841
Cash - - - - 7.185 9.601 7.270 67.519 48.270 459.991
Shareholders Funds - - - - -21.429 -33.303 -47.319 7.659 425.984 24.503
Social Capital - - - - 42 41 40 1.014 1.011 1.005
Debts - - - - 36.122 49.423 55.800 155.718 74.141 459.329
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 "9039 - 9039"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.841 euro and cash availability of 459.991 euro.
The company's Equity was valued at 24.503 euro, while total Liabilities amounted to 459.329 euro. Equity decreased by -399.101 euro, from 425.984 euro in 2023, to 24.503 in 2024.

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