Financial results - PERENNIS SRL

Financial Summary - Perennis Srl
Unique identification code: 22613332
Registration number: J12/4569/2007
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-654
Employees
Open Account
Company Perennis Srl with Fiscal Code 22613332 recorded a turnover of 2024 of - , with a net profit of -654 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perennis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.714 19.605 14.443 11.970 79 794 336 201 2.099 0
Total Income - EUR 32.039 20.002 14.547 12.551 79 794 336 201 2.099 0
Total Expenses - EUR 45.179 18.220 24.862 13.918 835 5.000 879 759 3.372 654
Gross Profit/Loss - EUR -13.140 1.783 -10.315 -1.366 -756 -4.206 -543 -558 -1.273 -654
Net Profit/Loss - EUR -13.140 1.783 -10.751 -1.743 -758 -4.230 -553 -564 -1.273 -654
Employees 2 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Perennis Srl

Rating financiar

Financial Rating -
PERENNIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Perennis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Perennis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Perennis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Perennis Srl - CUI 22613332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.755 30.326 28.452 27.118 25.829 24.735 23.611 23.106 22.645 21.864
Current Assets 157.341 180.104 171.535 183.475 169.409 145.308 142.183 140.615 140.089 139.306
Inventories 135.404 151.941 155.089 155.604 152.519 141.021 137.591 137.837 137.583 136.813
Receivables 17.758 18.148 15.550 15.586 15.284 2.408 2.355 2.362 2.457 2.443
Cash 4.179 10.015 896 12.285 1.605 1.879 2.236 416 49 49
Shareholders Funds -6.411 -4.564 -15.237 -16.701 -17.136 -21.041 -21.127 -21.756 -22.963 -23.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.507 214.994 215.224 227.294 212.373 191.084 186.920 185.478 185.697 184.659
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.306 euro in 2024 which includes Inventories of 136.813 euro, Receivables of 2.443 euro and cash availability of 49 euro.
The company's Equity was valued at -23.489 euro, while total Liabilities amounted to 184.659 euro. Equity decreased by -654 euro, from -22.963 euro in 2023, to -23.489 in 2024.

Risk Reports Prices

Reviews - Perennis Srl

Comments - Perennis Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.