The most important financial indicators for the company Perfect House Srl - Unique Identification Number 18593911:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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.
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 -
Perfect House Srl - CUI 18593911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-25.553
0
0
-26.131
0
-27.162
2.138
-28.146
0
0
Current Assets
3.801
3.006
-30.530
11.391
-3.834
-32.484
-31.868
5.873
748
-31.178
Inventories
0
0
-31.534
1.995
0
-28.724
-28.180
2.168
0
-27.557
Receivables
3.693
2.410
0
8.763
-3.838
-3.763
-3.692
3.685
748
-3.625
Cash
108
596
1.004
633
4
4
4
20
0
3
Shareholders Funds
-71.781
-68.670
-54.915
-73.966
-52.648
-24.997
-50.983
-68.314
748
-49.549
Social Capital
45
45
0
0
0
0
0
0
0
0
Debts
75.582
71.676
-3.761
87.495
21.652
-7.487
-7.016
74.187
0
-7.183
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-31.178 euro in 2023 which includes Inventories of
-27.557 euro, Receivables of
-3.625 euro and cash availability of
3 euro.
The company's Equity was valued at
-49.549 euro, while total Liabilities amounted to
-7.183 euro.
Equity decreased by -50.294 euro, from 748 euro in 2022, to -49.549 in 2023.
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