The most important financial indicators for the company Perspico Service S.r.l. - Unique Identification Number 27991088:
sales in 2023 was
9.253
euro, registering a net profit of
-1.481
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 11.8%, from 8.303 euro in the year 2022, to 9.253 euro in 2023.
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 -
Perspico Service S.r.l. - CUI 27991088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
35.023
41.223
47.946
42.251
30.586
24.238
17.912
14.673
6.783
5.453
Inventories
666
1.302
585
124
1.065
493
90
2.194
410
0
Receivables
2.939
5.164
6.797
7.655
7.533
7.413
7.189
7.047
4.731
4.951
Cash
31.418
34.757
40.563
34.472
21.989
16.331
10.632
5.432
1.642
502
Shareholders Funds
33.119
39.542
46.188
39.624
26.872
19.933
16.239
13.044
5.721
4.222
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.904
1.681
1.758
2.628
3.714
4.305
1.672
1.629
1.062
1.231
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.453 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.951 euro and cash availability of
502 euro.
The company's Equity was valued at
4.222 euro, while total Liabilities amounted to
1.231 euro.
Equity decreased by -1.481 euro, from 5.721 euro in 2022, to 4.222 in 2023.
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