Financial results - PERA MOVE SRL

Financial Summary - Pera Move Srl
Unique identification code: 28858463
Registration number: J52/891/2021
Nace: 9319
Sales - Ron
708
Net Profit - Ron
689
Employee
The most important financial indicators for the company Pera Move Srl - Unique Identification Number 28858463: sales in 2021 was 708 euro, registering a net profit of 689 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pera Move Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.335 2.121 2.941 4.367 0 948 930 708 - -
Total Income - EUR 2.335 2.121 2.941 4.367 0 948 930 708 - -
Total Expenses - EUR 2.452 2.569 2.330 2.066 266 160 146 0 - -
Gross Profit/Loss - EUR -117 -448 611 2.301 -266 789 785 708 - -
Net Profit/Loss - EUR -117 -511 523 2.170 -266 760 757 689 - -
Employees 0 0 0 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. 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 decreased by -22.2%, from 930 euro in the year 2020, to 708 euro in 2021. The Net Profit decreased by -51 euro, from 757 euro in 2020, to 689 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 Move Srl - CUI 28858463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 725 607 477 348 223 102 0 0 - -
Current Assets 864 128 889 109 26 26 207 883 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 864 128 889 109 26 26 207 883 - -
Shareholders Funds -6.761 -7.329 -6.732 -4.447 -4.632 -3.782 179 737 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 8.350 8.063 8.097 4.904 4.881 3.910 28 145 - -
Income in Advance 0 0 0 0 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 883 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 883 euro.
The company's Equity was valued at 737 euro, while total Liabilities amounted to 145 euro. Equity increased by 562 euro, from 179 euro in 2020, to 737 in 2021.

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