Financial results - CSRF PERFECT SRL

Financial Summary - Csrf Perfect Srl
Unique identification code: 31256204
Registration number: J12/539/2013
Nace: 4663
Sales - Ron
1.698
Net Profit - Ron
-277.589
Employee
1
The most important financial indicators for the company Csrf Perfect Srl - Unique Identification Number 31256204: sales in 2023 was 1.698 euro, registering a net profit of -277.589 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Csrf Perfect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.817 22.132 35.794 34.719 56.461 47.387 48.393 326.945 199.741 1.698
Total Income - EUR 9.817 22.132 35.805 34.719 56.461 47.387 48.403 327.351 199.748 1.698
Total Expenses - EUR 1.289 19.395 34.798 20.166 2.597 9.915 18.730 189.898 111.845 279.273
Gross Profit/Loss - EUR 8.528 2.736 1.007 14.553 53.864 37.472 29.673 137.454 87.903 -277.575
Net Profit/Loss - EUR 8.233 2.072 240 12.602 52.170 36.596 29.145 134.435 86.276 -277.589
Employees 0 1 1 1 0 1 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. 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 -99.1%, from 199.741 euro in the year 2022, to 1.698 euro in 2023. The Net Profit decreased by -86.015 euro, from 86.276 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csrf Perfect Srl - CUI 31256204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 51 51 17.878 74.257 108.824 114.218 5.630 5.821 3.977
Current Assets 10.045 8.521 21.574 32.648 27.312 66.984 112.253 336.701 594.832 170.169
Inventories 0 1.648 86 0 0 0 43.879 226.364 318.731 68.166
Receivables 8.925 2.317 5.685 0 0 46.361 58.884 83.292 245.229 99.437
Cash 1.120 4.556 15.803 32.648 27.312 20.624 9.490 27.045 30.872 2.565
Shareholders Funds 9.189 11.338 11.462 23.870 75.602 110.734 137.780 261.073 348.159 62.119
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 856 560 10.163 26.655 25.968 65.074 88.691 81.258 252.697 112.240
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 "4663 - 4663"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.169 euro in 2023 which includes Inventories of 68.166 euro, Receivables of 99.437 euro and cash availability of 2.565 euro.
The company's Equity was valued at 62.119 euro, while total Liabilities amounted to 112.240 euro. Equity decreased by -284.984 euro, from 348.159 euro in 2022, to 62.119 in 2023.

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