Financial results - ICI PERFECT BIZ SRL

Financial Summary - Ici Perfect Biz Srl
Unique identification code: 35637929
Registration number: J9/89/2016
Nace: 4791
Sales - Ron
385.327
Net Profit - Ron
24.807
Employees
1
Open Account
Company Ici Perfect Biz Srl with Fiscal Code 35637929 recorded a turnover of 2024 of 385.327, with a net profit of 24.807 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 - Ici Perfect Biz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.269 26.833 26.579 106.441 212.842 345.613 320.157 294.081 385.327
Total Income - EUR - 26.314 26.834 26.579 106.442 212.918 345.705 320.315 297.450 386.333
Total Expenses - EUR - 17.957 19.453 18.772 81.384 192.662 326.669 289.086 277.976 355.619
Gross Profit/Loss - EUR - 8.356 7.381 7.807 25.058 20.257 19.036 31.229 19.474 30.714
Net Profit/Loss - EUR - 7.830 7.113 7.541 23.994 18.309 15.578 28.026 16.499 24.807
Employees - 2 2 0 2 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 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 31.8%, from 294.081 euro in the year 2023, to 385.327 euro in 2024. The Net Profit increased by 8.400 euro, from 16.499 euro in 2023, to 24.807 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 - Ici Perfect Biz Srl - CUI 35637929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26 0 0 590 12.451 9.378 7.068 17.854 11.915
Current Assets - 8.299 7.765 10.955 31.807 45.249 74.076 43.461 35.425 48.324
Inventories - 0 315 2.189 4.005 10.157 8.803 2.814 903 4.731
Receivables - 0 0 0 13.441 8.600 12.324 12.908 14.554 9.486
Cash - 8.299 7.450 8.765 14.361 26.492 52.948 27.739 19.968 34.107
Shareholders Funds - 7.875 7.165 10.062 24.044 41.898 33.530 28.075 16.548 24.855
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 558 600 892 8.352 15.941 50.537 22.455 37.034 35.384
Income in Advance - 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 "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 48.324 euro in 2024 which includes Inventories of 4.731 euro, Receivables of 9.486 euro and cash availability of 34.107 euro.
The company's Equity was valued at 24.855 euro, while total Liabilities amounted to 35.384 euro. Equity increased by 8.400 euro, from 16.548 euro in 2023, to 24.855 in 2024.

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