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Financial results - CON PERMISO STRATEGY S.R.L.

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Financial Summary - Con Permiso Strategy S.r.l.
Unique identification code: 45244579
Registration number: J40/20277/2021
Nace: 4791
Sales - Ron
-134
Net Profit - Ron
-6.296
Employees
1
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Company Con Permiso Strategy S.r.l. with Fiscal Code 45244579 recorded a turnover of 2024 of -134, with a net profit of -6.296 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con Permiso Strategy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.595 60.460 490.811 -134
Total Income - EUR - - - - - - 60.595 65.064 493.600 3.851
Total Expenses - EUR - - - - - - 5.881 6.357 198.987 10.147
Gross Profit/Loss - EUR - - - - - - 54.714 58.707 294.613 -6.296
Net Profit/Loss - EUR - - - - - - 54.120 58.099 290.282 -6.296
Employees - - - - - - 1 1 1 1
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 -100.0%, from 490.811 euro in the year 2023, to -134 euro in 2024. The Net Profit decreased by -288.660 euro, from 290.282 euro in 2023, to 0 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 - Con Permiso Strategy S.r.l. - CUI 45244579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 60.595 124.707 301.041 10.185
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 61.075 253.184 1.872
Cash - - - - - - 60.595 63.632 47.856 6.303
Shareholders Funds - - - - - - 54.120 58.147 292.659 -3.933
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 6.475 66.559 8.382 14.119
Income in Advance - - - - - - 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.872 euro and cash availability of 6.303 euro.
The company's Equity was valued at -3.933 euro, while total Liabilities amounted to 14.119 euro. Equity decreased by -294.956 euro, from 292.659 euro in 2023, to -3.933 in 2024.
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