Financial results - PERDELE DECORATIUNI SRL

Financial Summary - Perdele Decoratiuni Srl
Unique identification code: 36637129
Registration number: J26/1376/2016
Nace: 4753
Sales - Ron
57.118
Net Profit - Ron
12.628
Employees
1
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Company Perdele Decoratiuni Srl with Fiscal Code 36637129 recorded a turnover of 2024 of 57.118, with a net profit of 12.628 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perdele Decoratiuni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.516 47.205 61.407 59.843 57.558 57.801 52.425 57.188 57.118
Total Income - EUR - 11.516 47.205 61.407 59.843 57.696 57.801 52.425 57.188 57.118
Total Expenses - EUR - 9.186 42.508 55.706 57.610 47.864 29.754 32.318 38.850 44.005
Gross Profit/Loss - EUR - 2.330 4.697 5.702 2.233 9.832 28.047 20.107 18.338 13.114
Net Profit/Loss - EUR - 2.103 4.207 5.090 1.634 9.399 27.631 19.727 17.908 12.628
Employees - 4 5 3 3 2 2 2 0 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 increased by 0.4%, from 57.188 euro in the year 2023, to 57.118 euro in 2024. The Net Profit decreased by -5.180 euro, from 17.908 euro in 2023, to 12.628 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 Decoratiuni Srl - CUI 36637129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 0 0 0 0 0 0 0 0
Current Assets - 17.398 33.853 34.869 31.514 31.533 58.596 75.749 95.685 112.170
Inventories - 13.714 33.168 32.551 29.198 27.076 50.439 74.430 91.552 109.823
Receivables - 0 0 323 0 238 0 0 32 364
Cash - 3.685 684 1.995 2.316 4.219 8.158 1.319 4.101 1.983
Shareholders Funds - 2.148 4.250 5.133 4.561 13.873 41.196 52.940 70.688 82.921
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.356 29.602 29.736 26.953 17.660 17.400 22.809 24.997 29.249
Income in Advance - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.170 euro in 2024 which includes Inventories of 109.823 euro, Receivables of 364 euro and cash availability of 1.983 euro.
The company's Equity was valued at 82.921 euro, while total Liabilities amounted to 29.249 euro. Equity increased by 12.628 euro, from 70.688 euro in 2023, to 82.921 in 2024.

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