Financial results - PERFECT ARRANGEMENT S.R.L.

Financial Summary - Perfect Arrangement S.r.l.
Unique identification code: 39953460
Registration number: J2018002107162
Nace: 4333
Sales - Ron
480.746
Net Profit - Ron
5.528
Employees
9
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Company Perfect Arrangement S.r.l. with Fiscal Code 39953460 recorded a turnover of 2024 of 480.746, with a net profit of 5.528 and having an average number of employees of 9. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.781 58.402 61.436 60.625 60.576 125.284 480.746
Total Income - EUR - - - 5.781 58.402 67.638 69.722 60.576 125.291 481.688
Total Expenses - EUR - - - 6.392 68.236 60.056 61.310 67.173 94.130 461.738
Gross Profit/Loss - EUR - - - -611 -9.835 7.581 8.412 -6.597 31.160 19.950
Net Profit/Loss - EUR - - - -669 -10.419 6.939 7.715 -7.202 29.908 5.528
Employees - - - 5 6 6 8 8 8 9
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 285.9%, from 125.284 euro in the year 2023, to 480.746 euro in 2024. The Net Profit decreased by -24.213 euro, from 29.908 euro in 2023, to 5.528 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 Arrangement S.r.l. - CUI 39953460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 811 618 389 163 1.197 6.673 75.454
Current Assets - - - 1.381 3.559 11.053 18.321 5.938 41.770 112.751
Inventories - - - 662 1.069 1.141 394 395 28.716 71.492
Receivables - - - 0 1.909 1.564 1.466 4.586 4.019 37.064
Cash - - - 719 581 8.348 16.462 957 9.034 4.194
Shareholders Funds - - - -626 -11.032 -3.884 3.917 -3.273 26.644 32.023
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.818 15.209 15.327 14.568 10.408 21.798 156.182
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.751 euro in 2024 which includes Inventories of 71.492 euro, Receivables of 37.064 euro and cash availability of 4.194 euro.
The company's Equity was valued at 32.023 euro, while total Liabilities amounted to 156.182 euro. Equity increased by 5.528 euro, from 26.644 euro in 2023, to 32.023 in 2024.

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