The most important financial indicators for the company Prezent & Perfect S.r.l. - Unique Identification Number 15452292:
sales in 2023 was
6.085
euro, registering a net profit of
4.747
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 276.3%, from 1.622 euro in the year 2022, to 6.085 euro in 2023.
The Net Profit increased by 3.267 euro, from 1.485 euro in 2022, to 4.747 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 -
Prezent & Perfect S.r.l. - CUI 15452292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.882
1.377
1.141
2.519
2.077
1.849
1.557
1.473
2.603
2.955
Inventories
852
859
851
974
956
805
692
676
678
676
Receivables
419
366
199
450
115
123
20
19
19
33
Cash
610
151
92
1.094
1.006
921
845
777
1.905
2.246
Shareholders Funds
-28.928
-27.485
-29.094
-28.990
-28.620
-28.153
-23.055
-22.624
-21.209
-16.398
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.809
28.862
30.235
31.509
30.698
30.002
24.612
24.096
23.812
19.354
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.955 euro in 2023 which includes Inventories of
676 euro, Receivables of
33 euro and cash availability of
2.246 euro.
The company's Equity was valued at
-16.398 euro, while total Liabilities amounted to
19.354 euro.
Equity increased by 4.747 euro, from -21.209 euro in 2022, to -16.398 in 2023.
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