Financial results - PERASO CONCEPT SRL

Financial Summary - Peraso Concept Srl
Unique identification code: 26893804
Registration number: J2010004728402
Nace: 4690
Sales - Ron
247.644
Net Profit - Ron
8.594
Employees
1
Open Account
Company Peraso Concept Srl with Fiscal Code 26893804 recorded a turnover of 2024 of 247.644, with a net profit of 8.594 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peraso Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.652 132.962 151.061 204.317 - 181.981 391.713 340.549 473.158 247.644
Total Income - EUR 98.653 132.962 151.061 204.317 - 181.981 391.714 340.550 473.159 247.644
Total Expenses - EUR 99.008 121.099 142.543 200.375 - 168.472 297.914 326.944 335.221 233.025
Gross Profit/Loss - EUR -355 11.863 8.518 3.942 - 13.509 93.799 13.606 137.938 14.620
Net Profit/Loss - EUR -393 9.950 6.830 1.899 - 11.689 89.961 10.265 133.301 8.594
Employees 1 1 1 1 - 1 1 1 1 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 -47.4%, from 473.158 euro in the year 2023, to 247.644 euro in 2024. The Net Profit decreased by -123.962 euro, from 133.301 euro in 2023, to 8.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Peraso Concept Srl

Rating financiar

Financial Rating -
PERASO CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Peraso Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Peraso Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Peraso Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Peraso Concept Srl - CUI 26893804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 0 0 22.263 - 15.397 9.345 3.688 486 365
Current Assets 49.904 76.611 26.023 39.561 - 52.720 132.135 106.271 197.826 154.149
Inventories 2.060 5.116 10.072 6.108 - 9.648 29.138 31.137 43.552 59.863
Receivables 7.054 49.458 3.343 20.204 - 22.586 72.066 50.946 116.304 59.463
Cash 40.790 22.037 12.608 13.248 - 20.486 30.930 24.189 37.970 34.823
Shareholders Funds -3.876 6.113 12.840 14.503 - 54.350 90.009 52.426 133.349 60.198
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 53.882 70.498 13.402 47.750 - 14.192 51.887 57.950 65.378 94.730
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.149 euro in 2024 which includes Inventories of 59.863 euro, Receivables of 59.463 euro and cash availability of 34.823 euro.
The company's Equity was valued at 60.198 euro, while total Liabilities amounted to 94.730 euro. Equity decreased by -72.407 euro, from 133.349 euro in 2023, to 60.198 in 2024.

Risk Reports Prices

Reviews - Peraso Concept Srl

Comments - Peraso Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.