Financial results - PERA ABSOLUT SRL

Financial Summary - Pera Absolut Srl
Unique identification code: 33706267
Registration number: J13/2025/2014
Nace: 4649
Sales - Ron
50.842
Net Profit - Ron
-4.664
Employees
2
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Company Pera Absolut Srl with Fiscal Code 33706267 recorded a turnover of 2024 of 50.842, with a net profit of -4.664 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pera Absolut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.675 22.872 27.083 33.269 29.423 27.084 31.354 38.234 46.505 50.842
Total Income - EUR 12.675 22.872 27.089 33.269 29.423 27.084 31.354 38.234 46.505 50.842
Total Expenses - EUR 18.110 33.439 27.329 40.498 34.705 33.340 34.423 43.160 51.781 54.997
Gross Profit/Loss - EUR -5.436 -10.567 -240 -7.228 -5.281 -6.256 -3.070 -4.926 -5.276 -4.155
Net Profit/Loss - EUR -5.816 -11.024 -511 -7.561 -5.576 -6.508 -3.383 -5.309 -5.741 -4.664
Employees 2 2 3 3 2 2 2 2 2 2
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 9.9%, from 46.505 euro in the year 2023, to 50.842 euro in 2024.
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 - Pera Absolut Srl - CUI 33706267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 389 193
Current Assets 15.003 8.655 13.761 8.656 8.970 9.356 13.156 18.875 19.794 15.972
Inventories 12.353 6.699 13.042 8.479 8.883 9.041 12.857 18.116 19.077 15.424
Receivables 2.146 1.363 674 169 0 0 174 518 1 0
Cash 504 594 44 9 87 315 126 241 715 548
Shareholders Funds -6.440 -17.399 -17.616 -24.853 -29.948 -35.888 -38.475 -43.903 -49.511 -53.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.443 26.054 31.376 33.510 38.918 45.244 51.631 62.778 69.693 70.064
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.972 euro in 2024 which includes Inventories of 15.424 euro, Receivables of 0 euro and cash availability of 548 euro.
The company's Equity was valued at -53.898 euro, while total Liabilities amounted to 70.064 euro. Equity decreased by -4.664 euro, from -49.511 euro in 2023, to -53.898 in 2024.

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