Financial results - PERENNIS SRL

Financial Summary - Perennis Srl
Unique identification code: 22613332
Registration number: J12/4569/2007
Nace: 4673
Sales - Ron
2.099
Net Profit - Ron
-1.273
Employee
The most important financial indicators for the company Perennis Srl - Unique Identification Number 22613332: sales in 2023 was 2.099 euro, registering a net profit of -1.273 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Perennis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.571 27.714 19.605 14.443 11.970 79 794 336 201 2.099
Total Income - EUR 72.635 32.039 20.002 14.547 12.551 79 794 336 201 2.099
Total Expenses - EUR 82.155 45.179 18.220 24.862 13.918 835 5.000 879 759 3.372
Gross Profit/Loss - EUR -9.520 -13.140 1.783 -10.315 -1.366 -756 -4.206 -543 -558 -1.273
Net Profit/Loss - EUR -9.520 -13.140 1.783 -10.751 -1.743 -758 -4.230 -553 -564 -1.273
Employees 1 2 1 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 945.6%, from 201 euro in the year 2022, to 2.099 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perennis Srl - CUI 22613332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.718 33.755 30.326 28.452 27.118 25.829 24.735 23.611 23.106 22.645
Current Assets 143.030 157.341 180.104 171.535 183.475 169.409 145.308 142.183 140.615 140.089
Inventories 124.804 135.404 151.941 155.089 155.604 152.519 141.021 137.591 137.837 137.583
Receivables 17.430 17.758 18.148 15.550 15.586 15.284 2.408 2.355 2.362 2.457
Cash 796 4.179 10.015 896 12.285 1.605 1.879 2.236 416 49
Shareholders Funds 6.673 -6.411 -4.564 -15.237 -16.701 -17.136 -21.041 -21.127 -21.756 -22.963
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 172.075 197.507 214.994 215.224 227.294 212.373 191.084 186.920 185.478 185.697
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 "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 140.089 euro in 2023 which includes Inventories of 137.583 euro, Receivables of 2.457 euro and cash availability of 49 euro.
The company's Equity was valued at -22.963 euro, while total Liabilities amounted to 185.697 euro. Equity decreased by -1.273 euro, from -21.756 euro in 2022, to -22.963 in 2023.

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