Financial results - PERA ASSETS S.R.L.

Financial Summary - Pera Assets S.r.l.
Unique identification code: 43320084
Registration number: J32/1551/2020
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-22.473
Employees
Open Account
Company Pera Assets S.r.l. with Fiscal Code 43320084 recorded a turnover of 2024 of - , with a net profit of -22.473 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pera Assets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 108.901 24.197 60.309 0
Total Income - EUR - - - - - 0 110.928 24.513 60.310 82
Total Expenses - EUR - - - - - 0 116.835 3.057 13.557 22.555
Gross Profit/Loss - EUR - - - - - 0 -5.907 21.456 46.753 -22.473
Net Profit/Loss - EUR - - - - - 0 -6.231 20.936 40.395 -22.473
Employees - - - - - 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.
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 Assets S.r.l. - CUI 43320084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 374.242 327.806 379.850 667.242
Current Assets - - - - - 257.594 105.890 72.113 54.219 114.120
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 82.874 69.936 54.073 112.951
Cash - - - - - 257.594 23.017 2.177 147 1.170
Shareholders Funds - - - - - 827 -5.422 12.545 52.707 29.939
Social Capital - - - - - 827 809 811 809 804
Debts - - - - - 256.767 485.554 387.374 381.827 751.645
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.951 euro and cash availability of 1.170 euro.
The company's Equity was valued at 29.939 euro, while total Liabilities amounted to 751.645 euro. Equity decreased by -22.473 euro, from 52.707 euro in 2023, to 29.939 in 2024.

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