Financial results - PERA LEMUR GROUP S.R.L.

Financial Summary - Pera Lemur Group S.r.l.
Unique identification code: 48155948
Registration number: J2023001640136
Nace: 4771
Sales - Ron
824
Net Profit - Ron
-17.589
Employees
Open Account
Company Pera Lemur Group S.r.l. with Fiscal Code 48155948 recorded a turnover of 2024 of 824, with a net profit of -17.589 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 40 824
Total Income - EUR - - - - - - - - 417 970
Total Expenses - EUR - - - - - - - - 9.577 18.550
Gross Profit/Loss - EUR - - - - - - - - -9.160 -17.580
Net Profit/Loss - EUR - - - - - - - - -9.165 -17.589
Employees - - - - - - - - 1 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 increased by 1,992.3%, from 40 euro in the year 2023, to 824 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 Lemur Group S.r.l. - CUI 48155948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 98 0
Current Assets - - - - - - - - 2.834 5.460
Inventories - - - - - - - - 0 1.264
Receivables - - - - - - - - 193 2.912
Cash - - - - - - - - 2.641 1.284
Shareholders Funds - - - - - - - - -9.124 -26.662
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.056 32.123
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.460 euro in 2024 which includes Inventories of 1.264 euro, Receivables of 2.912 euro and cash availability of 1.284 euro.
The company's Equity was valued at -26.662 euro, while total Liabilities amounted to 32.123 euro. Equity decreased by -17.589 euro, from -9.124 euro in 2023, to -26.662 in 2024.

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