Financial results - PERDECO SWEET HOME S.R.L.

Financial Summary - Perdeco Sweet Home S.r.l.
Unique identification code: 40166976
Registration number: J40/16498/2018
Nace: 1392
Sales - Ron
24.190
Net Profit - Ron
2.757
Employees
1
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Company Perdeco Sweet Home S.r.l. with Fiscal Code 40166976 recorded a turnover of 2024 of 24.190, with a net profit of 2.757 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perdeco Sweet Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.917 22.029 29.327 17.301 36.534 24.190
Total Income - EUR - - - 0 7.921 22.029 29.355 17.301 36.534 24.190
Total Expenses - EUR - - - 684 13.814 17.784 19.677 15.918 21.251 21.196
Gross Profit/Loss - EUR - - - -684 -5.893 4.246 9.678 1.383 15.284 2.994
Net Profit/Loss - EUR - - - -684 -5.973 4.040 9.390 1.213 14.936 2.757
Employees - - - 0 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 -33.4%, from 36.534 euro in the year 2023, to 24.190 euro in 2024. The Net Profit decreased by -12.096 euro, from 14.936 euro in 2023, to 2.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perdeco Sweet Home S.r.l. - CUI 40166976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 188
Current Assets - - - -641 2.043 9.536 19.372 13.298 25.395 5.382
Inventories - - - 0 3.266 1.481 298 1.413 2.139 563
Receivables - - - -684 0 0 0 0 728 796
Cash - - - 43 -1.222 8.055 19.074 11.885 22.528 4.022
Shareholders Funds - - - -641 -6.601 -2.436 7.008 8.243 23.154 2.805
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 8.645 11.972 12.364 5.055 2.242 2.841
Income in Advance - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.382 euro in 2024 which includes Inventories of 563 euro, Receivables of 796 euro and cash availability of 4.022 euro.
The company's Equity was valued at 2.805 euro, while total Liabilities amounted to 2.841 euro. Equity decreased by -20.220 euro, from 23.154 euro in 2023, to 2.805 in 2024.

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