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
60.309
Net Profit - Ron
40.395
Employee
The most important financial indicators for the company Pera Assets S.r.l. - Unique Identification Number 43320084: sales in 2023 was 60.309 euro, registering a net profit of 40.395 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pera Assets S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 108.901 24.197 60.309
Total Income - EUR - - - - - - 0 110.928 24.513 60.310
Total Expenses - EUR - - - - - - 0 116.835 3.057 13.557
Gross Profit/Loss - EUR - - - - - - 0 -5.907 21.456 46.753
Net Profit/Loss - EUR - - - - - - 0 -6.231 20.936 40.395
Employees - - - - - - 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. 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 increased by 150.0%, from 24.197 euro in the year 2022, to 60.309 euro in 2023. The Net Profit increased by 19.522 euro, from 20.936 euro in 2022, to 40.395 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 374.242 327.806 379.850
Current Assets - - - - - - 257.594 105.890 72.113 54.219
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 82.874 69.936 54.073
Cash - - - - - - 257.594 23.017 2.177 147
Shareholders Funds - - - - - - 827 -5.422 12.545 52.707
Social Capital - - - - - - 827 809 811 809
Debts - - - - - - 256.767 485.554 387.374 381.827
Income in Advance - - - - - - 0 0 0 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 "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 54.219 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.073 euro and cash availability of 147 euro.
The company's Equity was valued at 52.707 euro, while total Liabilities amounted to 381.827 euro. Equity increased by 40.200 euro, from 12.545 euro in 2022, to 52.707 in 2023.

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