Financial results - DIFFERENT PERSPECTIVE S.R.L.

Financial Summary - Different Perspective S.r.l.
Unique identification code: 36859117
Registration number: J37/695/2016
Nace: 5630
Sales - Ron
236.532
Net Profit - Ron
-16.041
Employees
5
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Company Different Perspective S.r.l. with Fiscal Code 36859117 recorded a turnover of 2024 of 236.532, with a net profit of -16.041 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Different Perspective S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.526 41.471 51.749 69.938 153.681 201.255 216.729 236.532
Total Income - EUR - - 31.526 41.471 51.749 71.161 156.454 210.743 217.784 239.510
Total Expenses - EUR - - 30.526 39.786 45.829 69.740 121.411 168.053 195.888 248.422
Gross Profit/Loss - EUR - - 1.000 1.686 5.920 1.422 35.044 42.689 21.896 -8.912
Net Profit/Loss - EUR - - 684 1.271 5.404 1.131 33.375 40.711 19.610 -16.041
Employees - - 0 2 2 2 3 4 3 5
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 increased by 9.8%, from 216.729 euro in the year 2023, to 236.532 euro in 2024. The Net Profit decreased by -19.500 euro, from 19.610 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 - Different Perspective S.r.l. - CUI 36859117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 279 2.147 13.711 35.843 43.517
Current Assets - - 2.880 4.640 10.173 45.882 77.485 96.429 86.695 32.804
Inventories - - 26 486 1.044 31.012 32.948 37.176 35.308 3.039
Receivables - - 0 26 25 98 487 1.276 1.660 683
Cash - - 2.853 4.129 9.103 14.771 44.050 57.977 49.727 29.082
Shareholders Funds - - 761 2.018 7.383 3.478 31.669 56.042 55.461 29.604
Social Capital - - 77 75 74 72 71 71 71 70
Debts - - 2.119 2.623 2.790 43.097 47.964 54.099 70.741 47.294
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.804 euro in 2024 which includes Inventories of 3.039 euro, Receivables of 683 euro and cash availability of 29.082 euro.
The company's Equity was valued at 29.604 euro, while total Liabilities amounted to 47.294 euro. Equity decreased by -25.547 euro, from 55.461 euro in 2023, to 29.604 in 2024.

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