Financial results - PERAGEO SRL

Financial Summary - Perageo Srl
Unique identification code: 18875076
Registration number: J11/605/2006
Nace: 9001
Sales - Ron
59.905
Net Profit - Ron
38.580
Employee
1
The most important financial indicators for the company Perageo Srl - Unique Identification Number 18875076: sales in 2023 was 59.905 euro, registering a net profit of 38.580 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perageo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.959 9.090 23.784 4.378 9.602 52.520 59.905
Total Income - EUR - - - 12.959 9.090 23.784 4.378 9.602 52.520 59.912
Total Expenses - EUR - - - 3.059 4.989 14.744 17.131 20.598 30.938 20.868
Gross Profit/Loss - EUR - - - 9.901 4.101 9.040 -12.753 -10.996 21.581 39.044
Net Profit/Loss - EUR - - - 9.771 4.010 8.802 -12.797 -10.996 21.176 38.580
Employees - - - 1 1 1 0 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. 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 14.4%, from 52.520 euro in the year 2022, to 59.905 euro in 2023. The Net Profit increased by 17.468 euro, from 21.176 euro in 2022, to 38.580 in the last year.

Check the financial reports for the company - Perageo Srl

Rating financiar

Financial Rating -
Perageo Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Perageo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Perageo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Perageo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Perageo Srl - CUI 18875076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 49.536 35.343 21.600 8.667 0
Current Assets - - - 9.955 14.334 8.822 7.249 2.012 30.097 52.066
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 5.576 11.410
Cash - - - 9.955 14.334 8.822 7.249 2.012 24.521 40.656
Shareholders Funds - - - 9.815 13.645 22.182 8.965 -2.230 18.940 39.223
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 140 690 36.176 33.628 25.841 19.824 12.842
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 "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 52.066 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.410 euro and cash availability of 40.656 euro.
The company's Equity was valued at 39.223 euro, while total Liabilities amounted to 12.842 euro. Equity increased by 20.341 euro, from 18.940 euro in 2022, to 39.223 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!

Reviews - Perageo Srl

Comments - Perageo Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.