The most important financial indicators for the company Perdac Global Srl - Unique Identification Number 18711804:
sales in 2023 was
524.760
euro, registering a net profit of
30.817
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.
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 decreased by -37.9%, from 847.435 euro in the year 2022, to 524.760 euro in 2023.
The Net Profit decreased by -70.207 euro, from 101.331 euro in 2022, to 30.817 in the last year.
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 -
Perdac Global Srl - CUI 18711804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.703
5.505
14.035
46.159
35.972
20.744
45.490
49.119
38.566
162.214
Current Assets
62.323
66.746
176.097
167.111
312.190
424.394
482.177
665.117
716.616
774.146
Inventories
30.165
19.761
53.410
109.622
61.679
112.601
296.319
387.529
392.917
430.167
Receivables
31.367
46.303
71.951
55.536
249.673
279.418
140.747
263.463
265.185
318.531
Cash
792
681
50.736
1.954
839
32.375
45.111
14.124
58.513
25.448
Shareholders Funds
-82.643
-86.608
28.418
81.608
180.113
260.337
302.116
363.396
465.855
495.259
Social Capital
15.702
15.834
15.672
15.407
15.124
14.831
14.550
14.227
14.272
14.228
Debts
151.670
158.859
161.714
131.683
168.057
184.800
225.551
350.840
289.327
441.100
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
"4753 - 4753"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
774.146 euro in 2023 which includes Inventories of
430.167 euro, Receivables of
318.531 euro and cash availability of
25.448 euro.
The company's Equity was valued at
495.259 euro, while total Liabilities amounted to
441.100 euro.
Equity increased by 30.817 euro, from 465.855 euro in 2022, to 495.259 in 2023.
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