The most important financial indicators for the company Persia Global Srl - Unique Identification Number 32405410:
sales in 2017 was
10.517
euro, registering a net profit of
-3.599
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 decreased by -96.0%, from 286.422 euro in the year 2016, to 11.389 euro in 2017.
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 -
Persia Global Srl - CUI 32405410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
348.289
231.143
178.003
178.484
-
-
-
-
-
-
Inventories
259.062
123.605
22.433
21.187
-
-
-
-
-
-
Receivables
88.940
106.433
30.020
29.511
-
-
-
-
-
-
Cash
287
1.104
125.550
127.786
-
-
-
-
-
-
Shareholders Funds
4.600
9.681
-5.407
-9.212
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
343.689
221.462
183.410
187.696
-
-
-
-
-
-
Income in Advance
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.484 euro in 2017 which includes Inventories of
21.187 euro, Receivables of
29.511 euro and cash availability of
127.786 euro.
The company's Equity was valued at
-9.212 euro, while total Liabilities amounted to
187.696 euro.
Equity decreased by -3.897 euro, from -5.407 euro in 2016, to -9.212 in 2017.
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