Financial results - PERCHENO 95 SRL

Financial Summary - Percheno 95 Srl
Unique identification code: 8106539
Registration number: J1996000220171
Nace: 4712
Sales - Ron
71.244
Net Profit - Ron
-1.433
Employees
3
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Company Percheno 95 Srl with Fiscal Code 8106539 recorded a turnover of 2024 of 71.244, with a net profit of -1.433 and having an average number of employees of 3. 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 - Percheno 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.128 85.902 63.598 35.639 47.009 16.592 30.471 48.230 54.939 71.244
Total Income - EUR 115.128 85.902 63.598 35.639 47.009 17.609 39.894 53.391 66.073 71.244
Total Expenses - EUR 115.016 88.288 63.646 35.792 46.545 18.149 39.460 52.583 65.358 72.677
Gross Profit/Loss - EUR 112 -2.386 -48 -154 464 -540 434 808 716 -1.433
Net Profit/Loss - EUR 94 -2.386 -683 -510 -7 -732 39 285 55 -1.433
Employees 7 6 5 3 3 3 0 3 3 3
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 30.4%, from 54.939 euro in the year 2023, to 71.244 euro in 2024. The Net Profit decreased by -55 euro, from 55 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERCHENO 95 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 - Percheno 95 Srl - CUI 8106539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.782 1.764 1.665 1.634 1.589 1.559 1.524 1.274 1.270 1.263
Current Assets 13.960 21.846 8.520 8.264 9.089 6.009 6.185 6.156 8.178 7.050
Inventories 13.557 10.523 639 3.265 4.144 2.390 2.856 1.090 3.176 2.500
Receivables 65 10.924 6.131 4.393 2.931 2.907 2.812 3.883 3.871 3.226
Cash 338 399 1.750 606 2.013 712 517 1.184 1.131 1.324
Shareholders Funds 11.419 8.916 8.082 7.424 7.273 6.404 6.301 6.605 6.640 5.170
Social Capital 47 47 46 45 44 43 42 43 42 0
Debts 4.324 14.693 2.103 2.475 3.404 1.164 1.408 1.738 2.808 3.143
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 7.050 euro in 2024 which includes Inventories of 2.500 euro, Receivables of 3.226 euro and cash availability of 1.324 euro.
The company's Equity was valued at 5.170 euro, while total Liabilities amounted to 3.143 euro. Equity decreased by -1.433 euro, from 6.640 euro in 2023, to 5.170 in 2024.

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