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
17.361
Net Profit - Ron
7.917
Employee
The most important financial indicators for the company Peramon Comar S.r.l. - Unique Identification Number 44774798: sales in 2023 was 17.361 euro, registering a net profit of 7.917 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peramon Comar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.119 23.209 17.361
Total Income - EUR - - - - - - - 6.119 23.209 17.361
Total Expenses - EUR - - - - - - - 4.969 17.608 7.936
Gross Profit/Loss - EUR - - - - - - - 1.150 5.601 9.425
Net Profit/Loss - EUR - - - - - - - 1.150 5.120 7.917
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 decreased by -25.0%, from 23.209 euro in the year 2022, to 17.361 euro in 2023. The Net Profit increased by 2.812 euro, from 5.120 euro in 2022, to 7.917 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.592 6.795 10.973
Inventories - - - - - - - 6.474 2.827 572
Receivables - - - - - - - 0 0 8.087
Cash - - - - - - - 117 3.968 2.315
Shareholders Funds - - - - - - - 1.190 6.314 8.147
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.401 481 2.825
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 "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 10.973 euro in 2023 which includes Inventories of 572 euro, Receivables of 8.087 euro and cash availability of 2.315 euro.
The company's Equity was valued at 8.147 euro, while total Liabilities amounted to 2.825 euro. Equity increased by 1.852 euro, from 6.314 euro in 2022, to 8.147 in 2023.

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