The most important financial indicators for the company Pera Prime Srl - Unique Identification Number 37204867:
sales in 2023 was
858.380
euro, registering a net profit of
281.937
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 452.4%, from 155.859 euro in the year 2022, to 858.380 euro in 2023.
The Net Profit increased by 177.205 euro, from 105.051 euro in 2022, to 281.937 in the last year.
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 Prime Srl - CUI 37204867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.398
138.903
473.141
27.423
310.344
310.627
437.628
Current Assets
-
-
-
11.732
50.607
333.885
1.096.914
761.611
891.480
1.127.407
Inventories
-
-
-
0
397
139.310
211.600
144.083
200.714
147.942
Receivables
-
-
-
414
20.119
191.528
634.155
616.526
593.449
873.216
Cash
-
-
-
11.318
30.091
3.047
251.159
1.002
97.317
106.248
Shareholders Funds
-
-
-
-6.819
-31.588
-106.665
223.017
327.637
433.704
714.084
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
20.950
221.119
913.731
901.320
744.328
768.403
850.951
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.127.407 euro in 2023 which includes Inventories of
147.942 euro, Receivables of
873.216 euro and cash availability of
106.248 euro.
The company's Equity was valued at
714.084 euro, while total Liabilities amounted to
850.951 euro.
Equity increased by 281.695 euro, from 433.704 euro in 2022, to 714.084 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pera Prime Srl