Financial results - PERFECT ARRANGEMENT S.R.L.

Financial Summary - Perfect Arrangement S.r.l.
Unique identification code: 39953460
Registration number: J16/2107/2018
Nace: 4333
Sales - Ron
125.284
Net Profit - Ron
29.908
Employee
8
The most important financial indicators for the company Perfect Arrangement S.r.l. - Unique Identification Number 39953460: sales in 2023 was 125.284 euro, registering a net profit of 29.908 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.781 58.402 61.436 60.625 60.576 125.284
Total Income - EUR - - - - 5.781 58.402 67.638 69.722 60.576 125.291
Total Expenses - EUR - - - - 6.392 68.236 60.056 61.310 67.173 94.130
Gross Profit/Loss - EUR - - - - -611 -9.835 7.581 8.412 -6.597 31.160
Net Profit/Loss - EUR - - - - -669 -10.419 6.939 7.715 -7.202 29.908
Employees - - - - 5 6 6 8 8 8
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 107.5%, from 60.576 euro in the year 2022, to 125.284 euro in 2023. The Net Profit increased by 29.908 euro, from 0 euro in 2022, to 29.908 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 811 618 389 163 1.197 6.673
Current Assets - - - - 1.381 3.559 11.053 18.321 5.938 41.770
Inventories - - - - 662 1.069 1.141 394 395 28.716
Receivables - - - - 0 1.909 1.564 1.466 4.586 4.019
Cash - - - - 719 581 8.348 16.462 957 9.034
Shareholders Funds - - - - -626 -11.032 -3.884 3.917 -3.273 26.644
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.818 15.209 15.327 14.568 10.408 21.798
Income in Advance - - - - 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 "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 41.770 euro in 2023 which includes Inventories of 28.716 euro, Receivables of 4.019 euro and cash availability of 9.034 euro.
The company's Equity was valued at 26.644 euro, while total Liabilities amounted to 21.798 euro. Equity increased by 29.907 euro, from -3.273 euro in 2022, to 26.644 in 2023.

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