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Financial results - PERDELE BIG BERCENI S.R.L.

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Financial Summary - Perdele Big Berceni S.r.l.
Unique identification code: 47788909
Registration number: J40/4737/2023
Nace: 4782
Sales - Ron
61.334
Net Profit - Ron
14.388
Employees
2
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Company Perdele Big Berceni S.r.l. with Fiscal Code 47788909 recorded a turnover of 2024 of 61.334, with a net profit of 14.388 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perdele Big Berceni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 48.737 61.334
Total Income - EUR - - - - - - - - 48.737 61.345
Total Expenses - EUR - - - - - - - - 44.009 46.093
Gross Profit/Loss - EUR - - - - - - - - 4.728 15.251
Net Profit/Loss - EUR - - - - - - - - 4.250 14.388
Employees - - - - - - - - 1 2
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 26.6%, from 48.737 euro in the year 2023, to 61.334 euro in 2024. The Net Profit increased by 10.161 euro, from 4.250 euro in 2023, to 14.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Perdele Big Berceni S.r.l. - CUI 47788909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 9.586
Current Assets - - - - - - - - 12.724 12.768
Inventories - - - - - - - - 9.758 10.116
Receivables - - - - - - - - 94 17
Cash - - - - - - - - 2.873 2.635
Shareholders Funds - - - - - - - - 4.291 18.655
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.433 3.700
Income in Advance - - - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.768 euro in 2024 which includes Inventories of 10.116 euro, Receivables of 17 euro and cash availability of 2.635 euro.
The company's Equity was valued at 18.655 euro, while total Liabilities amounted to 3.700 euro. Equity increased by 14.388 euro, from 4.291 euro in 2023, to 18.655 in 2024.
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