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Financial results - ANA - MARIA PERDELE ŞI DRAPERII S.R.L.

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Financial Summary - Ana - Maria Perdele Şi Draperii S.r.l.
Unique identification code: 46518281
Registration number: J2022000926276
Nace: 4778
Sales - Ron
36.055
Net Profit - Ron
6.500
Employees
2
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Company Ana - Maria Perdele Şi Draperii S.r.l. with Fiscal Code 46518281 recorded a turnover of 2023 of 36.055, with a net profit of 6.500 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana - Maria Perdele Şi Draperii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.907 36.257 -
Total Income - EUR - - - - - - - 43.909 36.654 -
Total Expenses - EUR - - - - - - - 21.779 29.844 -
Gross Profit/Loss - EUR - - - - - - - 22.130 6.810 -
Net Profit/Loss - EUR - - - - - - - 21.344 6.537 -
Employees - - - - - - - 1 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.2%, from 43.907 euro in the year 2022, to 36.257 euro in 2023. The Net Profit decreased by -14.743 euro, from 21.344 euro in 2022, to 6.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ana - Maria Perdele Şi Draperii S.r.l. - CUI 46518281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 27.912 51.137 -
Inventories - - - - - - - 4.265 18.672 -
Receivables - - - - - - - 18.291 23.632 -
Cash - - - - - - - 5.357 8.832 -
Shareholders Funds - - - - - - - 21.385 27.856 -
Social Capital - - - - - - - 0 40 -
Debts - - - - - - - 6.527 23.558 -
Income in Advance - - - - - - - 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.137 euro in 2023 which includes Inventories of 18.672 euro, Receivables of 23.632 euro and cash availability of 8.832 euro.
The company's Equity was valued at 27.856 euro, while total Liabilities amounted to 23.558 euro. Equity increased by 6.537 euro, from 21.385 euro in 2022, to 27.856 in 2023.
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