Financial results - PERALE INVESTMENTS SRL

Financial Summary - Perale Investments Srl
Unique identification code: 17965316
Registration number: J40/2079/2013
Nace: 6810
Sales - Ron
-
Net Profit - Ron
58.413
Employee
The most important financial indicators for the company Perale Investments Srl - Unique Identification Number 17965316: sales in 2023 was - euro, registering a net profit of 58.413 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perale Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 71.083 0 11 164.689 0 0 178.785 0 127.016
Total Expenses - EUR 1.554 54.187 3.495 4.144 161.996 126 372 97.978 243 57.476
Gross Profit/Loss - EUR -1.554 16.896 -3.495 -4.133 2.693 -126 -372 80.807 -243 69.540
Net Profit/Loss - EUR -1.554 13.737 -3.495 -4.133 2.693 -126 -372 75.444 -243 58.413
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 484.512 438.162 433.694 426.355 269.749 264.525 259.510 156.623 157.109 105.529
Current Assets 2.014 19.483 2.429 6 1.841 257 86 71.228 71.408 190.248
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.900 0 0 0 1.451 0 0 71.114 71.335 287
Cash 115 19.483 2.429 6 391 257 86 113 73 189.962
Shareholders Funds -24.669 -11.137 -14.519 -18.406 -15.376 -20.049 -20.041 55.847 55.777 122.512
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 511.195 468.783 450.641 444.767 286.966 284.831 279.638 172.004 172.741 173.265
Income in Advance 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.248 euro in 2023 which includes Inventories of 0 euro, Receivables of 287 euro and cash availability of 189.962 euro.
The company's Equity was valued at 122.512 euro, while total Liabilities amounted to 173.265 euro. Equity increased by 66.904 euro, from 55.777 euro in 2022, to 122.512 in 2023.

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