The most important financial indicators for the company Perena Company S.r.l. - Unique Identification Number 26250515:
sales in 2023 was
150.021
euro, registering a net profit of
24.150
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.
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 increased by 18.5%, from 127.027 euro in the year 2022, to 150.021 euro in 2023.
The Net Profit increased by 5.645 euro, from 18.561 euro in 2022, to 24.150 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 -
Perena Company S.r.l. - CUI 26250515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.839
37.765
34.933
32.098
29.942
28.099
26.328
24.533
23.393
22.111
Current Assets
9.094
9.444
10.398
11.674
10.459
13.080
8.869
17.015
14.388
20.998
Inventories
7.096
8.042
8.157
7.324
5.507
4.948
4.157
6.835
3.837
7.467
Receivables
247
1.327
2.046
2.350
2.714
3.461
3.726
3.586
5.266
1.077
Cash
1.751
76
196
1.999
2.238
4.671
986
6.595
5.284
12.454
Shareholders Funds
-78.505
-81.881
-84.054
-86.523
-83.104
-72.828
-60.449
-39.153
-20.714
-4.646
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
127.439
129.090
129.386
130.294
123.505
114.008
95.647
80.701
58.495
47.755
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"1011 - 1011"
CAEN Financial Year
1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.998 euro in 2023 which includes Inventories of
7.467 euro, Receivables of
1.077 euro and cash availability of
12.454 euro.
The company's Equity was valued at
-4.646 euro, while total Liabilities amounted to
47.755 euro.
Equity increased by 16.005 euro, from -20.714 euro in 2022, to -4.646 in 2023.
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Comments - Perena Company S.r.l.