The most important financial indicators for the company Perdele Şi Draperii S.r.l. - Unique Identification Number 39737513:
sales in 2023 was
165.701
euro, registering a net profit of
31.828
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.9%, from 180.378 euro in the year 2022, to 165.701 euro in 2023.
The Net Profit decreased by -1.683 euro, from 33.613 euro in 2022, to 31.828 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.884
6.588
10.929
7.354
4.716
Current Assets
-
-
-
-
-
1.885
59.224
69.451
42.931
40.146
Inventories
-
-
-
-
-
0
17.995
23.279
17.384
18.047
Receivables
-
-
-
-
-
1.651
8.678
44.862
24.953
20.697
Cash
-
-
-
-
-
233
32.552
1.310
594
1.402
Shareholders Funds
-
-
-
-
-
-2.945
41.284
58.543
33.661
31.876
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
14.513
6.714
5.708
7.773
11.470
Income in Advance
-
-
-
-
-
0
18.310
16.129
9.053
1.516
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4753 - 4753"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.146 euro in 2023 which includes Inventories of
18.047 euro, Receivables of
20.697 euro and cash availability of
1.402 euro.
The company's Equity was valued at
31.876 euro, while total Liabilities amounted to
11.470 euro.
Equity decreased by -1.683 euro, from 33.661 euro in 2022, to 31.876 in 2023.
The Debt Ratio was 25.6% in the year 2023.
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Comments - Perdele Şi Draperii S.r.l.