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Financial results - LA PERCHE SRL

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Financial Summary - La Perche Srl
Unique identification code: 17376094
Registration number: J12/1028/2005
Nace: 4711
Sales - Ron
39.972
Net Profit - Ron
2.241
Employees
Open Account
Company La Perche Srl with Fiscal Code 17376094 recorded a turnover of 2024 of 39.972, with a net profit of 2.241 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Perche Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.041 70.841 63.545 56.843 28.995 100.659 98.427 69.689 44.806 39.972
Total Income - EUR 90.041 70.841 63.545 56.843 28.995 100.659 98.427 69.689 44.806 39.972
Total Expenses - EUR 88.099 66.010 61.612 53.381 25.804 92.681 90.625 67.273 42.972 37.305
Gross Profit/Loss - EUR 1.942 4.831 1.933 3.461 3.191 7.979 7.802 2.416 1.834 2.668
Net Profit/Loss - EUR 1.633 4.758 1.623 2.957 2.919 6.769 6.618 325 1.334 2.241
Employees 0 0 0 0 0 0 0 0 0 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 -10.3%, from 44.806 euro in the year 2023, to 39.972 euro in 2024. The Net Profit increased by 914 euro, from 1.334 euro in 2023, to 2.241 in the last year.
Sales - Ron
Net Profit - Ron
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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 - La Perche Srl - CUI 17376094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.300 32.148 35.188 39.397 47.649 50.607 49.485 21.093 20.361 15.054
Inventories 32.827 27.222 24.235 28.934 36.772 27.312 26.706 19.862 17.576 8.771
Receivables 1.879 3.824 9.687 8.826 8.548 19.862 19.422 1.232 1.228 1.392
Cash 1.595 1.103 1.266 1.638 2.329 3.433 3.357 0 1.557 4.891
Shareholders Funds 22.399 26.929 28.096 30.538 32.824 39.011 38.146 9.082 10.064 12.253
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 13.901 5.220 7.091 8.860 14.825 11.596 11.339 12.012 10.297 2.801
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.054 euro in 2024 which includes Inventories of 8.771 euro, Receivables of 1.392 euro and cash availability of 4.891 euro.
The company's Equity was valued at 12.253 euro, while total Liabilities amounted to 2.801 euro. Equity increased by 2.245 euro, from 10.064 euro in 2023, to 12.253 in 2024.
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