Financial results - PERANA COMIMPEX S.R.L.

Financial Summary - Perana Comimpex S.r.l.
Unique identification code: 5115621
Registration number: J11/51/1994
Nace: 4719
Sales - Ron
48.429
Net Profit - Ron
-2.997
Employee
2
The most important financial indicators for the company Perana Comimpex S.r.l. - Unique Identification Number 5115621: sales in 2023 was 48.429 euro, registering a net profit of -2.997 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perana Comimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.599 42.505 44.737 40.110 44.783 44.250 37.028 40.573 43.767 48.429
Total Income - EUR 33.599 42.505 44.737 40.121 44.788 44.250 65.971 40.573 43.790 48.512
Total Expenses - EUR 44.478 46.622 43.913 43.233 46.561 42.414 38.344 40.621 45.597 51.024
Gross Profit/Loss - EUR -10.879 -4.117 824 -3.112 -1.773 1.836 27.628 -49 -1.807 -2.512
Net Profit/Loss - EUR -11.887 -5.392 377 -3.516 -2.221 1.393 26.968 -446 -2.236 -2.997
Employees 3 3 3 4 4 4 1 1 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. 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 11.0%, from 43.767 euro in the year 2022, to 48.429 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perana Comimpex S.r.l. - CUI 5115621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.979 13.199 10.471 10.239 9.997 9.751 9.308 8.849 8.623 54.766
Current Assets 16.590 18.039 11.072 5.476 4.768 4.388 4.418 2.189 4.028 3.827
Inventories 12.747 14.745 10.528 5.237 3.601 3.284 2.990 1.700 2.876 2.001
Receivables 3.412 1.716 0 0 0 0 0 0 0 0
Cash 431 1.578 544 240 1.167 1.104 1.428 489 1.152 1.826
Shareholders Funds -18.698 -24.247 -23.623 -26.761 -28.491 -26.546 925 9.125 6.917 3.899
Social Capital 861 868 860 845 829 813 798 780 783 780
Debts 55.267 55.485 45.166 42.476 43.256 40.685 12.801 1.913 5.733 54.695
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.827 euro in 2023 which includes Inventories of 2.001 euro, Receivables of 0 euro and cash availability of 1.826 euro.
The company's Equity was valued at 3.899 euro, while total Liabilities amounted to 54.695 euro. Equity decreased by -2.997 euro, from 6.917 euro in 2022, to 3.899 in 2023.

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