Financial results - PERAMA IDEAS S.R.L.

Financial Summary - Perama Ideas S.r.l.
Unique identification code: 44675794
Registration number: J29/1881/2021
Nace: 8299
Sales - Ron
26.292
Net Profit - Ron
14.701
Employee
The most important financial indicators for the company Perama Ideas S.r.l. - Unique Identification Number 44675794: sales in 2023 was 26.292 euro, registering a net profit of 14.701 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perama Ideas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.797 17.901 26.292
Total Income - EUR - - - - - - - 7.797 17.901 26.292
Total Expenses - EUR - - - - - - - 1.038 3.279 8.771
Gross Profit/Loss - EUR - - - - - - - 6.758 14.623 17.521
Net Profit/Loss - EUR - - - - - - - 6.524 14.150 14.701
Employees - - - - - - - 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. In the last year of activity, the sales increased by 47.3%, from 17.901 euro in the year 2022, to 26.292 euro in 2023. The Net Profit increased by 594 euro, from 14.150 euro in 2022, to 14.701 in the last year.

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Perama Ideas S.r.l.

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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 - Perama Ideas S.r.l. - CUI 44675794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.780 14.745 29.718
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.032 0 0
Cash - - - - - - - 3.748 14.745 29.717
Shareholders Funds - - - - - - - 6.565 14.652 29.308
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 215 93 410
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.718 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 29.717 euro.
The company's Equity was valued at 29.308 euro, while total Liabilities amounted to 410 euro. Equity increased by 14.701 euro, from 14.652 euro in 2022, to 29.308 in 2023.

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