Financial results - PERDELE INA SI ENZO SRL

Financial Summary - Perdele Ina Si Enzo Srl
Unique identification code: 30706858
Registration number: J08/1515/2012
Nace: 1392
Sales - Ron
328
Net Profit - Ron
-306
Employees
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Company Perdele Ina Si Enzo Srl with Fiscal Code 30706858 recorded a turnover of 2024 of 328, with a net profit of -306 and having an average number of employees of - . 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 - Perdele Ina Si Enzo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.760 9.692 2.171 6.283 - - - 328
Total Income - EUR 0 0 8.794 9.717 2.171 6.284 - - - 328
Total Expenses - EUR 0 0 8.096 9.876 4.102 3.578 - - - 634
Gross Profit/Loss - EUR 0 0 698 -159 -1.932 2.706 - - - -306
Net Profit/Loss - EUR 0 0 435 -450 -1.997 2.531 - - - -306
Employees 0 0 0 0 0 0 - - - 0
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 -94.6%, from 6.283 euro in the year 2020, to 328 euro in 2024. The Net Profit decreased by -2.461 euro, from 2.531 euro in 2020, to 0 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 Ina Si Enzo Srl - CUI 30706858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 778 3.039 4.552 3.814 - - - 1.174
Current Assets 2.730 2.702 3.558 2.789 896 4.319 - - - 549
Inventories 2.723 2.695 1.594 0 0 640 - - - 0
Receivables 0 0 0 1.786 -75 0 - - - 328
Cash 7 6 1.964 1.003 971 3.679 - - - 222
Shareholders Funds -5.153 -5.100 -4.580 -4.946 -6.847 -4.187 - - - 668
Social Capital 67 67 66 64 63 62 - - - 60
Debts 7.883 7.802 8.915 10.774 12.295 12.320 - - - 1.055
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 549 euro in 2024 which includes Inventories of 0 euro, Receivables of 328 euro and cash availability of 222 euro.
The company's Equity was valued at 668 euro, while total Liabilities amounted to 1.055 euro. Equity increased by 4.740 euro, from -4.187 euro in 2020, to 668 in 2024.

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