Financial results - CURĂŢĂTORIE PERNE S.R.L.

Financial Summary - Curăţătorie Perne S.r.l.
Unique identification code: 31698648
Registration number: J33/397/2013
Nace: 9601
Sales - Ron
-
Net Profit - Ron
5.396
Employees
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Company Curăţătorie Perne S.r.l. with Fiscal Code 31698648 recorded a turnover of 2024 of - , with a net profit of 5.396 and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curăţătorie Perne S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.699 52.514 247.490 90.039 30.511 6.446 8.997 2.870 0 0
Total Income - EUR 95.213 53.645 297.274 141.368 48.178 54.593 31.081 32.641 18.577 20.008
Total Expenses - EUR 122.682 84.928 251.399 127.230 91.888 54.308 25.039 33.380 36.977 13.458
Gross Profit/Loss - EUR -27.469 -31.282 45.876 14.138 -43.710 285 6.042 -739 -18.401 6.550
Net Profit/Loss - EUR -27.469 -31.807 42.945 13.237 -44.078 55 6.042 -828 -18.401 5.396
Employees 17 16 12 10 10 4 2 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Curăţătorie Perne S.r.l.

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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 - Curăţătorie Perne S.r.l. - CUI 31698648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.068 6.272 9.727 5.856 2.831 1.156 0 0 0 0
Current Assets 73.289 73.813 272.988 296.424 306.131 289.066 295.075 307.262 299.423 305.507
Inventories 2.593 36.447 72.321 98.407 95.767 93.869 91.689 91.936 91.657 91.144
Receivables 68.242 37.005 200.414 197.932 210.340 192.582 203.366 214.960 207.751 214.251
Cash 2.454 361 253 85 24 2.615 20 366 16 111
Shareholders Funds -8.551 -40.989 2.649 16.022 -28.366 -27.774 -21.116 -22.009 -40.343 -34.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.908 121.074 280.178 286.257 337.329 317.995 316.191 329.271 339.767 340.229
Income in Advance 0 0 0 0 0 0 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.507 euro in 2024 which includes Inventories of 91.144 euro, Receivables of 214.251 euro and cash availability of 111 euro.
The company's Equity was valued at -34.722 euro, while total Liabilities amounted to 340.229 euro. Equity increased by 5.396 euro, from -40.343 euro in 2023, to -34.722 in 2024.

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