Financial results - PERENA S.R.L.

Financial Summary - Perena S.r.l.
Unique identification code: 3093942
Registration number: J06/979/1992
Nace: 7112
Sales - Ron
44.245
Net Profit - Ron
23.742
Employee
1
The most important financial indicators for the company Perena S.r.l. - Unique Identification Number 3093942: sales in 2023 was 44.245 euro, registering a net profit of 23.742 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perena S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.428 11.429 18.827 12.117 16.478 13.487 27.096 18.792 21.394 44.245
Total Income - EUR 9.428 11.429 18.827 12.117 16.478 13.487 28.466 18.792 21.394 44.934
Total Expenses - EUR 5.282 5.448 13.257 10.946 19.854 11.397 11.605 11.283 15.748 20.749
Gross Profit/Loss - EUR 4.146 5.981 5.570 1.171 -3.376 2.090 16.861 7.509 5.646 24.185
Net Profit/Loss - EUR 3.863 5.638 5.193 1.049 -3.541 1.955 16.602 7.321 5.432 23.742
Employees 0 1 1 1 1 1 1 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. 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 107.4%, from 21.394 euro in the year 2022, to 44.245 euro in 2023. The Net Profit increased by 18.326 euro, from 5.432 euro in 2022, to 23.742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perena S.r.l. - CUI 3093942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 965 453 0 49 0 0 0 0 0 43.295
Current Assets 26.158 32.897 37.686 38.090 33.901 35.297 51.239 61.440 12.897 3.395
Inventories 395 1.454 0 0 0 0 0 4.043 0 0
Receivables 2.335 30.408 29.641 29.139 26.862 26.552 29.894 25.269 0 0
Cash 23.428 1.034 8.045 8.951 7.040 8.745 21.345 32.128 12.897 3.395
Shareholders Funds 26.311 32.168 37.033 37.456 33.228 34.539 50.486 56.688 9.574 33.287
Social Capital 45 45 45 44 43 42 42 41 41 41
Debts 1.044 1.415 652 683 673 758 753 4.753 3.324 13.403
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.395 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.395 euro.
The company's Equity was valued at 33.287 euro, while total Liabilities amounted to 13.403 euro. Equity increased by 23.742 euro, from 9.574 euro in 2022, to 33.287 in 2023.

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