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

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Financial Summary - Perdele Şi Draperii S.r.l.
Unique identification code: 39737513
Registration number: J03/1575/2018
Nace: 4753
Sales - Ron
115.614
Net Profit - Ron
5.676
Employees
1
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Company Perdele Şi Draperii S.r.l. with Fiscal Code 39737513 recorded a turnover of 2024 of 115.614, with a net profit of 5.676 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 Şi Draperii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 170.103 225.541 180.378 165.701 115.614
Total Income - EUR - - - - 0 170.456 225.562 180.574 165.701 115.654
Total Expenses - EUR - - - - 2.474 124.849 165.055 145.267 132.329 109.046
Gross Profit/Loss - EUR - - - - -2.474 45.608 60.507 35.307 33.372 6.608
Net Profit/Loss - EUR - - - - -2.474 44.174 58.494 33.613 31.828 5.676
Employees - - - - 0 2 0 1 1 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 -29.8%, from 165.701 euro in the year 2023, to 115.614 euro in 2024. The Net Profit decreased by -25.973 euro, from 31.828 euro in 2023, to 5.676 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 Şi Draperii S.r.l. - CUI 39737513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.884 6.588 10.929 7.354 4.716 2.207
Current Assets - - - - 1.885 59.224 69.451 42.931 40.146 32.639
Inventories - - - - 0 17.995 23.279 17.384 18.047 12.472
Receivables - - - - 1.651 8.678 44.862 24.953 20.697 280
Cash - - - - 233 32.552 1.310 594 1.402 19.887
Shareholders Funds - - - - -2.945 41.284 58.543 33.661 31.876 5.725
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.513 6.714 5.708 7.773 11.470 23.107
Income in Advance - - - - 0 18.310 16.129 9.053 1.516 6.295
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 32.639 euro in 2024 which includes Inventories of 12.472 euro, Receivables of 280 euro and cash availability of 19.887 euro.
The company's Equity was valued at 5.725 euro, while total Liabilities amounted to 23.107 euro. Equity decreased by -25.973 euro, from 31.876 euro in 2023, to 5.725 in 2024. The Debt Ratio was 65.8% in the year 2024.
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