Financial results - PERALE INVESTMENTS SRL

Financial Summary - Perale Investments Srl
Unique identification code: 17965316
Registration number: J2013002079402
Nace: 6811
Sales - Ron
-
Net Profit - Ron
14.905
Employees
Open Account
Company Perale Investments Srl with Fiscal Code 17965316 recorded a turnover of 2024 of - , with a net profit of 14.905 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perale Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 71.083 0 11 164.689 0 0 178.785 0 127.016 185.354
Total Expenses - EUR 54.187 3.495 4.144 161.996 126 372 97.978 243 57.476 159.601
Gross Profit/Loss - EUR 16.896 -3.495 -4.133 2.693 -126 -372 80.807 -243 69.540 25.753
Net Profit/Loss - EUR 13.737 -3.495 -4.133 2.693 -126 -372 75.444 -243 58.413 14.905
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.
Sales - Ron
Net Profit - Ron
Employees

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PERALE INVESTMENTS SRL

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Perale Investments 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 - Perale Investments Srl - CUI 17965316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438.162 433.694 426.355 269.749 264.525 259.510 156.623 157.109 105.529 0
Current Assets 19.483 2.429 6 1.841 257 86 71.228 71.408 190.248 4.877
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.451 0 0 71.114 71.335 287 1.522
Cash 19.483 2.429 6 391 257 86 113 73 189.962 3.354
Shareholders Funds -11.137 -14.519 -18.406 -15.376 -20.049 -20.041 55.847 55.777 122.512 4.664
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 468.783 450.641 444.767 286.966 284.831 279.638 172.004 172.741 173.265 212
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.522 euro and cash availability of 3.354 euro.
The company's Equity was valued at 4.664 euro, while total Liabilities amounted to 212 euro. Equity decreased by -117.163 euro, from 122.512 euro in 2023, to 4.664 in 2024.

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