The most important financial indicators for the company Perfect Roof System S.r.l. - Unique Identification Number 40555930:
sales in 2023 was
10.108
euro, registering a net profit of
1.730
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 9.9%, from 9.226 euro in the year 2022, to 10.108 euro in 2023.
The Net Profit increased by 67 euro, from 1.669 euro in 2022, to 1.730 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 -
Perfect Roof System S.r.l. - CUI 40555930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
24.778
23.526
4.893
7.563
4.141
Inventories
-
-
-
-
-
22.345
21.921
2.014
2.020
2.014
Receivables
-
-
-
-
-
1.485
1.546
2.118
2.125
2.032
Cash
-
-
-
-
-
947
59
762
3.418
96
Shareholders Funds
-
-
-
-
-
-5.232
-6.711
-9.432
-7.793
-6.039
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
30.010
30.237
14.326
15.356
10.180
Income in Advance
-
-
-
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.141 euro in 2023 which includes Inventories of
2.014 euro, Receivables of
2.032 euro and cash availability of
96 euro.
The company's Equity was valued at
-6.039 euro, while total Liabilities amounted to
10.180 euro.
Equity increased by 1.730 euro, from -7.793 euro in 2022, to -6.039 in 2023.
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