Financial results - PERAGEO SRL

Financial Summary - Perageo Srl
Unique identification code: 18875076
Registration number: J11/605/2006
Nace: 9001
Sales - Ron
25.005
Net Profit - Ron
10.605
Employees
1
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Company Perageo Srl with Fiscal Code 18875076 recorded a turnover of 2024 of 25.005, with a net profit of 10.605 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.959 9.090 23.784 4.378 9.602 52.520 59.905 25.005
Total Income - EUR - - 12.959 9.090 23.784 4.378 9.602 52.520 59.912 25.018
Total Expenses - EUR - - 3.059 4.989 14.744 17.131 20.598 30.938 20.868 14.173
Gross Profit/Loss - EUR - - 9.901 4.101 9.040 -12.753 -10.996 21.581 39.044 10.846
Net Profit/Loss - EUR - - 9.771 4.010 8.802 -12.797 -10.996 21.176 38.580 10.605
Employees - - 1 1 1 0 1 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 -58.0%, from 59.905 euro in the year 2023, to 25.005 euro in 2024. The Net Profit decreased by -27.759 euro, from 38.580 euro in 2023, to 10.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perageo Srl - CUI 18875076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 49.536 35.343 21.600 8.667 0 0
Current Assets - - 9.955 14.334 8.822 7.249 2.012 30.097 52.066 10.411
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 5.576 11.410 7.265
Cash - - 9.955 14.334 8.822 7.249 2.012 24.521 40.656 3.146
Shareholders Funds - - 9.815 13.645 22.182 8.965 -2.230 18.940 39.223 4.945
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 140 690 36.176 33.628 25.841 19.824 12.842 5.466
Income in Advance - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.265 euro and cash availability of 3.146 euro.
The company's Equity was valued at 4.945 euro, while total Liabilities amounted to 5.466 euro. Equity decreased by -34.059 euro, from 39.223 euro in 2023, to 4.945 in 2024.

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