Financial results - PERDELE NEO DECOR S.R.L.

Financial Summary - Perdele Neo Decor S.r.l.
Unique identification code: 38043815
Registration number: J23/3237/2018
Nace: 4759
Sales - Ron
6.431
Net Profit - Ron
-1.647
Employees
1
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Company Perdele Neo Decor S.r.l. with Fiscal Code 38043815 recorded a turnover of 2020 of 6.431, with a net profit of -1.647 and having an average number of employees of 1. 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 Neo Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.562 90.217 99.665 6.613 - - - -
Total Income - EUR - - 41.562 90.217 99.665 6.613 - - - -
Total Expenses - EUR - - 43.299 77.533 112.636 8.248 - - - -
Gross Profit/Loss - EUR - - -1.737 12.684 -12.971 -1.634 - - - -
Net Profit/Loss - EUR - - -2.152 11.782 -14.366 -1.694 - - - -
Employees - - 1 1 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 -93.2%, from 99.665 euro in the year 2019, to 6.613 euro in 2020.
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 Neo Decor S.r.l. - CUI 38043815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 4.830 21.973 13.349 6.426 - - - -
Inventories - - 1.039 10.648 4.242 5.915 - - - -
Receivables - - 0 1.895 1.169 87 - - - -
Cash - - 3.791 9.430 7.938 424 - - - -
Shareholders Funds - - -2.108 9.712 -4.842 -6.444 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 6.938 12.260 18.191 12.870 - - - -
Income in Advance - - 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 6.426 euro in 2020 which includes Inventories of 5.915 euro, Receivables of 87 euro and cash availability of 424 euro.
The company's Equity was valued at -6.444 euro, while total Liabilities amounted to 12.870 euro. Equity decreased by -1.694 euro, from -4.842 euro in 2019, to -6.444 in 2020.

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