The most important financial indicators for the company Different Perspective S.r.l. - Unique Identification Number 36859117:
sales in 2023 was
216.729
euro, registering a net profit of
19.610
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 8.0%, from 201.255 euro in the year 2022, to 216.729 euro in 2023.
The Net Profit decreased by -20.977 euro, from 40.711 euro in 2022, to 19.610 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
279
2.147
13.711
35.843
Current Assets
-
-
-
2.880
4.640
10.173
45.882
77.485
96.429
86.695
Inventories
-
-
-
26
486
1.044
31.012
32.948
37.176
35.308
Receivables
-
-
-
0
26
25
98
487
1.276
1.660
Cash
-
-
-
2.853
4.129
9.103
14.771
44.050
57.977
49.727
Shareholders Funds
-
-
-
761
2.018
7.383
3.478
31.669
56.042
55.461
Social Capital
-
-
-
77
75
74
72
71
71
71
Debts
-
-
-
2.119
2.623
2.790
43.097
47.964
54.099
70.741
Income in Advance
-
-
-
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
"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
86.695 euro in 2023 which includes Inventories of
35.308 euro, Receivables of
1.660 euro and cash availability of
49.727 euro.
The company's Equity was valued at
55.461 euro, while total Liabilities amounted to
70.741 euro.
Equity decreased by -411 euro, from 56.042 euro in 2022, to 55.461 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Different Perspective S.r.l.