Financial results - PERADA GRUP INVEST S.R.L.

Financial Summary - Perada Grup Invest S.r.l.
Unique identification code: 48648903
Registration number: J23/5331/2023
Nace: 8211
Sales - Ron
22.359
Net Profit - Ron
13.504
Employees
1
Open Account
Company Perada Grup Invest S.r.l. with Fiscal Code 48648903 recorded a turnover of 2024 of 22.359, with a net profit of 13.504 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perada Grup Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.939 22.359
Total Income - EUR - - - - - - - - 6.939 22.359
Total Expenses - EUR - - - - - - - - 2.382 8.665
Gross Profit/Loss - EUR - - - - - - - - 4.557 13.694
Net Profit/Loss - EUR - - - - - - - - 4.488 13.504
Employees - - - - - - - - 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 increased by 224.0%, from 6.939 euro in the year 2023, to 22.359 euro in 2024. The Net Profit increased by 9.041 euro, from 4.488 euro in 2023, to 13.504 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 - Perada Grup Invest S.r.l. - CUI 48648903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.225 13.942
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.824 10.282
Cash - - - - - - - - 3.401 3.660
Shareholders Funds - - - - - - - - 4.528 13.636
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 697 306
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.282 euro and cash availability of 3.660 euro.
The company's Equity was valued at 13.636 euro, while total Liabilities amounted to 306 euro. Equity increased by 9.134 euro, from 4.528 euro in 2023, to 13.636 in 2024.

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