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Financial results - PERDELE ŞI GALERII SRL

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Financial Summary - Perdele Şi Galerii Srl
Unique identification code: 37255224
Registration number: J12/1109/2017
Nace: 4751
Sales - Ron
59.000
Net Profit - Ron
27.765
Employees
1
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Company Perdele Şi Galerii Srl with Fiscal Code 37255224 recorded a turnover of 2021 of 59.000, with a net profit of 27.765 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perdele Şi Galerii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.216 63.058 63.196 60.944 59.328 - - -
Total Income - EUR - - 38.256 63.058 63.196 60.945 60.339 - - -
Total Expenses - EUR - - 23.772 42.047 62.284 46.953 31.967 - - -
Gross Profit/Loss - EUR - - 14.484 21.011 912 13.992 28.372 - - -
Net Profit/Loss - EUR - - 13.653 20.387 284 13.382 27.920 - - -
Employees - - 0 1 2 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 -0.4%, from 60.944 euro in the year 2020, to 59.328 euro in 2021. The Net Profit increased by 14.834 euro, from 13.382 euro in 2020, to 27.920 in the last year.
Sales - Ron
Net Profit - Ron
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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 Galerii Srl - CUI 37255224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 0 5.614 4.093 2.619 - - -
Current Assets - - 18.546 38.627 59.673 66.241 86.873 - - -
Inventories - - 2.163 3.033 1.117 12.378 13.156 - - -
Receivables - - 16.164 35.080 35.808 52.800 73.527 - - -
Cash - - 218 515 22.747 1.062 190 - - -
Shareholders Funds - - 13.697 33.829 33.458 50.868 77.660 - - -
Social Capital - - 44 43 42 43 42 - - -
Debts - - 4.872 4.799 31.829 19.466 11.832 - - -
Income in Advance - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.873 euro in 2021 which includes Inventories of 13.156 euro, Receivables of 73.527 euro and cash availability of 190 euro.
The company's Equity was valued at 77.660 euro, while total Liabilities amounted to 11.832 euro. Equity increased by 27.920 euro, from 50.868 euro in 2020, to 77.660 in 2021.
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