Financial results - PERADO SRL

Financial Summary - Perado Srl
Unique identification code: 16983535
Registration number: J2004004298126
Nace: 8210
Sales - Ron
8.704
Net Profit - Ron
-5.854
Employees
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Company Perado Srl with Fiscal Code 16983535 recorded a turnover of 2024 of 8.704, with a net profit of -5.854 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perado Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.221 16.829 21.749 33.046 24.864 16.948 25.244 19.946 499 8.704
Total Income - EUR 5.221 16.829 21.749 33.046 24.864 16.948 25.244 19.946 499 8.704
Total Expenses - EUR 3.301 6.235 4.755 8.641 7.900 4.499 5.703 4.132 3.566 14.559
Gross Profit/Loss - EUR 1.921 10.594 16.994 24.405 16.964 12.449 19.541 15.813 -3.067 -5.854
Net Profit/Loss - EUR 1.764 10.090 16.341 23.413 16.218 11.940 18.784 15.215 -3.067 -5.854
Employees 0 0 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 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 1,654.4%, from 499 euro in the year 2023, to 8.704 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PERADO SRL

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Perado Srl

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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 - Perado Srl - CUI 16983535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 234 10.643 27.465 51.927 65.870 76.139 93.704 21.287 11.004 5.252
Inventories 79 221 289 385 388 224 0 0 0 0
Receivables 62 0 0 2.434 0 0 0 0 863 51
Cash 93 10.422 27.176 49.107 65.482 75.915 93.704 21.287 10.141 5.201
Shareholders Funds -281 9.812 25.987 48.924 64.194 74.918 92.040 15.264 8.107 2.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 515 831 1.478 3.003 1.676 1.221 1.664 6.023 2.897 3.045
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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 5.201 euro.
The company's Equity was valued at 2.207 euro, while total Liabilities amounted to 3.045 euro. Equity decreased by -5.854 euro, from 8.107 euro in 2023, to 2.207 in 2024.

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