Financial results - PERANA COMIMPEX SRL

Financial Summary - Perana Comimpex Srl
Unique identification code: 5115621
Registration number: J1994000051115
Nace: 4712
Sales - Ron
65.459
Net Profit - Ron
-3.118
Employees
2
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Company Perana Comimpex Srl with Fiscal Code 5115621 recorded a turnover of 2024 of 65.459, with a net profit of -3.118 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perana Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.505 44.737 40.110 44.783 44.250 37.028 40.573 43.767 48.429 65.459
Total Income - EUR 42.505 44.737 40.121 44.788 44.250 65.971 40.573 43.790 48.512 77.827
Total Expenses - EUR 46.622 43.913 43.233 46.561 42.414 38.344 40.621 45.597 51.024 79.651
Gross Profit/Loss - EUR -4.117 824 -3.112 -1.773 1.836 27.628 -49 -1.807 -2.512 -1.824
Net Profit/Loss - EUR -5.392 377 -3.516 -2.221 1.393 26.968 -446 -2.236 -2.997 -3.118
Employees 3 3 4 4 4 1 1 2 2 2
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 increased by 35.9%, from 48.429 euro in the year 2023, to 65.459 euro in 2024.
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 - Perana Comimpex Srl - CUI 5115621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.199 10.471 10.239 9.997 9.751 9.308 8.849 8.623 54.766 42.487
Current Assets 18.039 11.072 5.476 4.768 4.388 4.418 2.189 4.028 3.827 6.236
Inventories 14.745 10.528 5.237 3.601 3.284 2.990 1.700 2.876 2.001 1.805
Receivables 1.716 0 0 0 0 0 0 0 0 512
Cash 1.578 544 240 1.167 1.104 1.428 489 1.152 1.826 3.920
Shareholders Funds -24.247 -23.623 -26.761 -28.491 -26.546 925 9.125 6.917 3.899 759
Social Capital 868 860 845 829 813 798 780 783 780 776
Debts 55.485 45.166 42.476 43.256 40.685 12.801 1.913 5.733 54.695 47.964
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.236 euro in 2024 which includes Inventories of 1.805 euro, Receivables of 512 euro and cash availability of 3.920 euro.
The company's Equity was valued at 759 euro, while total Liabilities amounted to 47.964 euro. Equity decreased by -3.118 euro, from 3.899 euro in 2023, to 759 in 2024.

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