Financial results - PERDITA S.R.L.

Financial Summary - Perdita S.r.l.
Unique identification code: 5586432
Registration number: J30/665/1994
Nace: 4782
Sales - Ron
615
Net Profit - Ron
51
Employees
Open Account
Company Perdita S.r.l. with Fiscal Code 5586432 recorded a turnover of 2024 of 615, with a net profit of 51 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perdita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.010 25.533 23.836 19.600 16.163 9.657 13.605 13.242 11.831 615
Total Income - EUR 26.173 25.533 23.836 19.600 16.163 10.060 13.605 13.242 11.831 615
Total Expenses - EUR 31.209 33.800 33.275 29.318 22.434 13.481 15.618 17.004 18.231 554
Gross Profit/Loss - EUR -5.036 -8.268 -9.440 -9.718 -6.271 -3.420 -2.014 -3.763 -6.400 61
Net Profit/Loss - EUR -5.821 -8.523 -9.678 -9.914 -6.433 -3.510 -2.149 -3.895 -6.603 51
Employees 5 4 4 3 2 1 1 1 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 -94.8%, from 11.831 euro in the year 2023, to 615 euro in 2024. The Net Profit increased by 51 euro, from 0 euro in 2023, to 51 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 - Perdita S.r.l. - CUI 5586432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352 349 718 721 787 324 739 510 628 578
Current Assets 26.878 26.149 28.150 26.860 27.822 26.948 27.814 26.674 23.107 19.983
Inventories 26.843 26.125 28.085 26.567 26.895 26.721 27.210 26.407 20.466 19.772
Receivables 22 22 22 21 371 118 102 139 57 214
Cash 12 2 43 271 556 109 502 128 2.585 -2
Shareholders Funds -25.434 -33.698 -42.805 -51.933 -57.361 -59.784 -60.607 -64.690 -71.097 -70.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.709 60.240 71.717 79.556 86.011 87.096 89.201 91.914 94.872 91.249
Income in Advance 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.983 euro in 2024 which includes Inventories of 19.772 euro, Receivables of 214 euro and cash availability of -2 euro.
The company's Equity was valued at -70.649 euro, while total Liabilities amounted to 91.249 euro. Equity increased by 51 euro, from -71.097 euro in 2023, to -70.649 in 2024.

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