Financial results - PERA ZDERA SRL

Financial Summary - Pera Zdera Srl
Unique identification code: 158281
Registration number: J1992001531038
Nace: 4712
Sales - Ron
152.377
Net Profit - Ron
-8.797
Employees
1
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Company Pera Zdera Srl with Fiscal Code 158281 recorded a turnover of 2024 of 152.377, with a net profit of -8.797 and having an average number of employees of 1. 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 Zdera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.697 82.402 1.803 2.578 7.373 65.162 408.517 350.842 172.922 152.377
Total Income - EUR 62.717 82.412 1.803 2.578 7.373 65.162 409.398 351.850 179.089 152.477
Total Expenses - EUR 45.870 58.267 17.993 3.792 6.442 51.500 364.941 329.720 197.648 161.274
Gross Profit/Loss - EUR 16.847 24.145 -16.190 -1.213 932 13.662 44.457 22.130 -18.559 -8.797
Net Profit/Loss - EUR 14.965 23.321 -16.208 -1.239 711 12.823 40.972 19.148 -20.250 -8.797
Employees 8 11 5 2 1 1 2 1 1 1
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 decreased by -11.4%, from 172.922 euro in the year 2023, to 152.377 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 Zdera Srl - CUI 158281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 63 0 0 161 105 74 11.019 3 13.140
Current Assets 10.750 31.003 5.001 5.360 26.780 69.289 163.886 121.816 100.559 108.329
Inventories 4.855 3.996 -674 0 22.738 61.405 78.195 65.238 91.003 96.541
Receivables 5.839 5.780 5.524 5.359 3.930 7.635 6.646 5.875 6.655 6.628
Cash 56 21.227 150 1 113 248 79.045 50.703 2.900 5.160
Shareholders Funds -5.852 17.529 1.024 -234 481 13.296 49.679 64.712 21.082 12.167
Social Capital 121 120 118 116 113 111 71 71 71 70
Debts 16.723 13.538 3.977 5.594 26.460 56.099 114.281 68.123 79.480 109.302
Income in Advance 0 0 0 0 0 0 0 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 108.329 euro in 2024 which includes Inventories of 96.541 euro, Receivables of 6.628 euro and cash availability of 5.160 euro.
The company's Equity was valued at 12.167 euro, while total Liabilities amounted to 109.302 euro. Equity decreased by -8.797 euro, from 21.082 euro in 2023, to 12.167 in 2024.

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