Financial Summary -
Perdele & Electrice Decor Styl S.r.l.
Unique identification code:42064620
Registration number:J23/5732/2019
Nace:4759
Sales - Ron
96.347
Net Profit - Ron
8.734
Employees
2
Open Account
Company Perdele & Electrice Decor Styl S.r.l. with Fiscal Code 42064620
recorded a turnover of 2024 of
96.347,
with a net profit of
8.734
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Perdele & Electrice Decor Styl S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
103.569
130.557
132.650
133.433
96.347
Total Income - EUR
-
-
-
-
0
103.590
130.501
132.650
133.433
96.633
Total Expenses - EUR
-
-
-
-
0
51.641
147.006
151.522
135.041
86.078
Gross Profit/Loss - EUR
-
-
-
-
0
51.948
-16.505
-18.872
-1.609
10.555
Net Profit/Loss - EUR
-
-
-
-
0
50.968
-17.810
-20.198
-2.943
8.734
Employees
-
-
-
-
0
1
2
3
2
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 decreased by -27.4%, from 133.433 euro in the year 2023, to 96.347 euro in 2024.
The Net Profit increased by 8.734 euro, from 0 euro in 2023, to 8.734 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Perdele & Electrice Decor Styl S.r.l. - CUI 42064620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
0
12.579
9.706
7.226
3.884
Current Assets
-
-
-
-
122
54.959
12.158
4.894
19.893
26.131
Inventories
-
-
-
-
0
9.864
-2.357
-805
2.692
1.316
Receivables
-
-
-
-
0
3.216
174
1.269
4.573
8.686
Cash
-
-
-
-
122
41.879
14.341
4.429
12.628
16.129
Shareholders Funds
-
-
-
-
42
51.010
6.534
-13.644
-16.546
-7.719
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
105
3.950
18.204
28.244
43.665
37.733
Income in Advance
-
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.131 euro in 2024 which includes Inventories of
1.316 euro, Receivables of
8.686 euro and cash availability of
16.129 euro.
The company's Equity was valued at
-7.719 euro, while total Liabilities amounted to
37.733 euro.
Equity increased by 8.734 euro, from -16.546 euro in 2023, to -7.719 in 2024.
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Comments - Perdele & Electrice Decor Styl S.r.l.