Financial results - C & M PERDELE SRL

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Financial Summary - C & M Perdele Srl
Unique identification code: 31995487
Registration number: J16/1134/2013
Nace: 4782
Sales - Ron
15.484
Net Profit - Ron
-16.113
Employee
2
Open Account
The most important financial indicators for the company C & M Perdele Srl - Unique Identification Number 31995487: sales in 2023 was 15.484 euro, registering a net profit of -16.113 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C & M Perdele Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.297 11.475 17.551 18.859 18.118 15.356 12.415 17.249 15.275 15.484
Total Income - EUR 8.297 11.475 17.551 18.859 18.118 15.356 12.415 17.249 15.275 15.484
Total Expenses - EUR 19.172 18.500 23.101 23.982 24.747 26.740 26.018 28.177 29.781 31.442
Gross Profit/Loss - EUR -10.875 -7.025 -5.551 -5.124 -6.630 -11.384 -13.603 -10.928 -14.506 -15.959
Net Profit/Loss - EUR -11.182 -7.369 -5.902 -5.312 -6.764 -11.508 -13.727 -10.949 -14.659 -16.113
Employees 3 1 2 2 2 3 3 3 3 2
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 1.7%, from 15.275 euro in the year 2022, to 15.484 euro in 2023.
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C & M Perdele 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 - C & M Perdele Srl - CUI 31995487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.737 9.547 6.810 8.169 6.848 6.494 7.956 15.174 24.244 33.385
Inventories 5.804 6.384 4.611 6.366 5.730 4.529 5.524 11.348 19.291 22.857
Receivables 1.921 3.142 2.199 1.801 941 701 1.795 2.700 4.390 3.646
Cash 13 21 1 2 178 1.264 638 1.126 563 6.882
Shareholders Funds -17.603 -25.119 -30.624 -35.418 -41.531 -52.690 -65.424 -74.922 -89.814 -105.655
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.341 34.666 37.434 43.586 48.379 59.184 73.381 90.097 114.058 139.040
Income in Advance 0 0 0 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.385 euro in 2023 which includes Inventories of 22.857 euro, Receivables of 3.646 euro and cash availability of 6.882 euro.
The company's Equity was valued at -105.655 euro, while total Liabilities amounted to 139.040 euro. Equity decreased by -16.113 euro, from -89.814 euro in 2022, to -105.655 in 2023.
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