Financial results - PERCEPTUM COMPANY SRL

Financial Summary - Perceptum Company Srl
Unique identification code: 27505471
Registration number: J12/1658/2010
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-6.535
Employees
Open Account
Company Perceptum Company Srl with Fiscal Code 27505471 recorded a turnover of 2020 of - , with a net profit of -6.535 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perceptum Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.953 48.989 0 0 0 0 - - - -
Total Income - EUR 10.865 49.162 0 0 0 0 - - - -
Total Expenses - EUR 67.431 17.276 7.569 7.145 6.998 6.721 - - - -
Gross Profit/Loss - EUR -56.566 31.886 -7.569 -7.145 -6.998 -6.721 - - - -
Net Profit/Loss - EUR -56.566 31.886 -7.569 -7.145 -6.998 -6.721 - - - -
Employees 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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PERCEPTUM COMPANY SRL

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Perceptum Company Srl

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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 - Perceptum Company Srl - CUI 27505471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.561 228.528 217.458 206.397 195.466 185.077 - - - -
Current Assets 40.708 56.291 55.047 54.039 52.989 51.986 - - - -
Inventories 796 788 774 760 745 731 - - - -
Receivables 39.921 55.416 54.044 53.052 52.025 51.039 - - - -
Cash -8 88 229 226 218 216 - - - -
Shareholders Funds -15.092 16.948 9.092 1.780 -5.252 -11.873 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 299.361 267.872 263.413 258.655 253.707 248.936 - - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.986 euro in 2020 which includes Inventories of 731 euro, Receivables of 51.039 euro and cash availability of 216 euro.
The company's Equity was valued at -11.873 euro, while total Liabilities amounted to 248.936 euro. Equity decreased by -6.721 euro, from -5.252 euro in 2019, to -11.873 in 2020.

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