The most important financial indicators for the company Il Perdivară S.r.l. - Unique Identification Number 40115131:
sales in 2023 was
119.843
euro, registering a net profit of
11.658
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -18.9%, from 148.219 euro in the year 2022, to 119.843 euro in 2023.
The Net Profit decreased by -14.999 euro, from 26.738 euro in 2022, to 11.658 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 -
Il Perdivară S.r.l. - CUI 40115131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
3.018
6.138
13.338
19.181
32.316
Current Assets
-
-
-
-
846
495
847
13.143
25.462
17.693
Inventories
-
-
-
-
0
0
0
0
0
3.529
Receivables
-
-
-
-
200
0
597
12.123
24.398
8.777
Cash
-
-
-
-
646
495
251
1.020
1.065
5.386
Shareholders Funds
-
-
-
-
-250
-5.053
2.232
21.956
26.814
11.740
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.096
8.565
4.754
5.649
17.661
38.269
Income in Advance
-
-
-
-
0
0
0
396
169
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.693 euro in 2023 which includes Inventories of
3.529 euro, Receivables of
8.777 euro and cash availability of
5.386 euro.
The company's Equity was valued at
11.740 euro, while total Liabilities amounted to
38.269 euro.
Equity decreased by -14.993 euro, from 26.814 euro in 2022, to 11.740 in 2023.
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