Financial results - PERA GAMMA RETAIL S.R.L.

Financial Summary - Pera Gamma Retail S.r.l.
Unique identification code: 46719226
Registration number: J2022003138139
Nace: 4712
Sales - Ron
41.675
Net Profit - Ron
-812
Employees
2
Open Account
Company Pera Gamma Retail S.r.l. with Fiscal Code 46719226 recorded a turnover of 2024 of 41.675, with a net profit of -812 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.880 40.079 41.675
Total Income - EUR - - - - - - - 6.880 40.079 41.675
Total Expenses - EUR - - - - - - - 7.156 28.084 42.133
Gross Profit/Loss - EUR - - - - - - - -276 11.995 -458
Net Profit/Loss - EUR - - - - - - - -479 11.602 -812
Employees - - - - - - - 0 1 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 4.6%, from 40.079 euro in the year 2023, to 41.675 euro in 2024. The Net Profit decreased by -11.537 euro, from 11.602 euro in 2023, to 0 in the last year.
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 Gamma Retail S.r.l. - CUI 46719226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 638 891 434
Current Assets - - - - - - - 4.037 11.049 7.759
Inventories - - - - - - - 1.077 2.863 2.386
Receivables - - - - - - - 0 0 44
Cash - - - - - - - 2.960 8.186 5.329
Shareholders Funds - - - - - - - -438 11.165 6.014
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.158 792 2.180
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.759 euro in 2024 which includes Inventories of 2.386 euro, Receivables of 44 euro and cash availability of 5.329 euro.
The company's Equity was valued at 6.014 euro, while total Liabilities amounted to 2.180 euro. Equity decreased by -5.089 euro, from 11.165 euro in 2023, to 6.014 in 2024.

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