Financial results - PERAMON COMAR S.R.L.

Financial Summary - Peramon Comar S.r.l.
Unique identification code: 44774798
Registration number: J36/524/2021
Nace: 5610
Sales - Ron
11.635
Net Profit - Ron
-1.442
Employees
1
Open Account
Company Peramon Comar S.r.l. with Fiscal Code 44774798 recorded a turnover of 2024 of 11.635, with a net profit of -1.442 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peramon Comar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.119 23.209 17.361 11.635
Total Income - EUR - - - - - - 6.119 23.209 17.361 11.635
Total Expenses - EUR - - - - - - 4.969 17.608 7.936 13.077
Gross Profit/Loss - EUR - - - - - - 1.150 5.601 9.425 -1.442
Net Profit/Loss - EUR - - - - - - 1.150 5.120 7.917 -1.442
Employees - - - - - - 0 0 0 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 -32.6%, from 17.361 euro in the year 2023, to 11.635 euro in 2024. The Net Profit decreased by -7.873 euro, from 7.917 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Peramon Comar S.r.l. - CUI 44774798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.592 6.795 10.973 4.767
Inventories - - - - - - 6.474 2.827 572 337
Receivables - - - - - - 0 0 8.087 0
Cash - - - - - - 117 3.968 2.315 4.430
Shareholders Funds - - - - - - 1.190 6.314 8.147 -1.394
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.401 481 2.825 6.160
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.767 euro in 2024 which includes Inventories of 337 euro, Receivables of 0 euro and cash availability of 4.430 euro.
The company's Equity was valued at -1.394 euro, while total Liabilities amounted to 6.160 euro. Equity decreased by -9.495 euro, from 8.147 euro in 2023, to -1.394 in 2024.

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