Financial results - PERFECT ALTERNATIVE S.R.L.

Financial Summary - Perfect Alternative S.r.l.
Unique identification code: 40773820
Registration number: J30/400/2019
Nace: 4690
Sales - Ron
49.786
Net Profit - Ron
5.355
Employees
Open Account
Company Perfect Alternative S.r.l. with Fiscal Code 40773820 recorded a turnover of 2024 of 49.786, with a net profit of 5.355 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.998 313 0 6.962 38.064 49.786
Total Income - EUR - - - - 3.998 313 0 9.836 38.268 49.787
Total Expenses - EUR - - - - 1.996 317 50 9.357 36.601 43.412
Gross Profit/Loss - EUR - - - - 2.001 -5 -50 479 1.667 6.375
Net Profit/Loss - EUR - - - - 1.881 -5 -50 184 1.400 5.355
Employees - - - - 1 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. In the last year of activity, the sales increased by 31.5%, from 38.064 euro in the year 2023, to 49.786 euro in 2024. The Net Profit increased by 3.962 euro, from 1.400 euro in 2023, to 5.355 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 - Perfect Alternative S.r.l. - CUI 40773820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.251 3.185 1.902 7.510 30.625 38.029
Inventories - - - - 282 0 0 5.526 26.867 33.824
Receivables - - - - 2.048 1.955 1.912 1.916 2.042 1.900
Cash - - - - 921 1.230 -10 68 1.716 2.306
Shareholders Funds - - - - 1.924 1.883 1.791 1.980 3.374 8.710
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.328 1.302 111 5.531 27.251 29.319
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.029 euro in 2024 which includes Inventories of 33.824 euro, Receivables of 1.900 euro and cash availability of 2.306 euro.
The company's Equity was valued at 8.710 euro, while total Liabilities amounted to 29.319 euro. Equity increased by 5.355 euro, from 3.374 euro in 2023, to 8.710 in 2024.

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