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Financial results - PERDELE DRAPERII MODERNE S.R.L.

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Financial Summary - Perdele Draperii Moderne S.r.l.
Unique identification code: 42112255
Registration number: J29/71/2020
Nace: 4791
Sales - Ron
97.111
Net Profit - Ron
-27.310
Employees
1
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Company Perdele Draperii Moderne S.r.l. with Fiscal Code 42112255 recorded a turnover of 2024 of 97.111, with a net profit of -27.310 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perdele Draperii Moderne S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 154.971 208.879 191.889 172.503 97.111
Total Income - EUR - - - - - 154.971 208.884 191.889 172.506 97.141
Total Expenses - EUR - - - - - 104.056 150.503 188.564 266.421 122.387
Gross Profit/Loss - EUR - - - - - 50.914 58.381 3.325 -93.915 -25.247
Net Profit/Loss - EUR - - - - - 49.714 56.543 1.693 -95.511 -27.310
Employees - - - - - 1 1 3 2 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 -43.4%, from 172.503 euro in the year 2023, to 97.111 euro in 2024.
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 Draperii Moderne S.r.l. - CUI 42112255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.339 11.831 14.400 13.817 13.706
Current Assets - - - - - 114.893 174.114 215.660 113.026 88.749
Inventories - - - - - 85.643 110.397 155.502 98.609 76.330
Receivables - - - - - 7.246 2.647 9.089 6.984 10.290
Cash - - - - - 22.003 61.070 51.069 7.433 2.128
Shareholders Funds - - - - - 49.756 105.195 101.942 6.122 -21.222
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 74.477 80.750 128.119 120.722 123.677
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.749 euro in 2024 which includes Inventories of 76.330 euro, Receivables of 10.290 euro and cash availability of 2.128 euro.
The company's Equity was valued at -21.222 euro, while total Liabilities amounted to 123.677 euro. Equity decreased by -27.309 euro, from 6.122 euro in 2023, to -21.222 in 2024.
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