Company Il Perdivară S.r.l. with Fiscal Code 40115131
recorded a turnover of 2024 of
12.143,
with a net profit of
-22.809
and having an average number of employees of
- .
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Il Perdivară S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
428
7.381
13.688
60.177
148.219
119.843
12.143
Total Income - EUR
-
-
-
428
7.381
19.284
60.897
149.854
121.265
12.143
Total Expenses - EUR
-
-
-
708
11.971
11.641
40.476
121.692
108.576
34.952
Gross Profit/Loss - EUR
-
-
-
-280
-4.590
7.643
20.420
28.162
12.689
-22.809
Net Profit/Loss - EUR
-
-
-
-293
-4.808
7.189
19.774
26.738
11.658
-22.809
Employees
-
-
-
0
1
1
2
2
2
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.
In the last year of activity, the sales decreased by -89.8%, from 119.843 euro in the year 2023, to 12.143 euro in 2024.
The Net Profit decreased by -11.593 euro, from 11.658 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Il Perdivară S.r.l.
Financial Rating - IL PERDIVARĂ S.R.L.
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Prob. of insolvency - Il Perdivară S.r.l.
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Insolvency Probability
Financial Reports - Il Perdivară 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 -
Il Perdivară S.r.l. - CUI 40115131
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
3.018
6.138
13.338
19.181
32.316
8.769
Current Assets
-
-
-
846
495
847
13.143
25.462
17.693
9.817
Inventories
-
-
-
0
0
0
0
0
3.529
1.711
Receivables
-
-
-
200
0
597
12.123
24.398
8.777
4.702
Cash
-
-
-
646
495
251
1.020
1.065
5.386
3.403
Shareholders Funds
-
-
-
-250
-5.053
2.232
21.956
26.814
11.740
-21.238
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.096
8.565
4.754
5.649
17.661
38.269
39.823
Income in Advance
-
-
-
0
0
0
396
169
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
"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
9.817 euro in 2024 which includes Inventories of
1.711 euro, Receivables of
4.702 euro and cash availability of
3.403 euro.
The company's Equity was valued at
-21.238 euro, while total Liabilities amounted to
39.823 euro.
Equity decreased by -32.912 euro, from 11.740 euro in 2023, to -21.238 in 2024.
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