Financial results - PERFECT-BAN SRL

Financial Summary - Perfect-Ban Srl
Unique identification code: 16974472
Registration number: J2004008394138
Nace: 4711
Sales - Ron
224.910
Net Profit - Ron
27.132
Employees
7
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Company Perfect-Ban Srl with Fiscal Code 16974472 recorded a turnover of 2023 of 224.910, with a net profit of 27.132 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect-Ban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.060 137.560 128.136 126.637 164.796 215.242 214.973 226.362 226.174 -
Total Income - EUR 125.057 138.949 130.339 127.568 231.066 283.962 216.790 228.237 227.630 -
Total Expenses - EUR 141.916 146.675 138.135 147.376 181.492 229.104 220.350 221.230 198.114 -
Gross Profit/Loss - EUR -16.859 -7.726 -7.795 -19.808 49.574 54.859 -3.559 7.008 29.515 -
Net Profit/Loss - EUR -16.859 -7.726 -9.013 -21.079 47.469 52.153 -5.725 4.725 27.285 -
Employees 7 7 5 6 7 8 8 8 7 -
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 0.2%, from 226.362 euro in the year 2022, to 226.174 euro in 2023. The Net Profit increased by 22.574 euro, from 4.725 euro in 2022, to 27.285 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-Ban Srl - CUI 16974472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.298 20.988 20.541 20.074 19.843 21.570 20.105 19.178 18.853 -
Current Assets 38.931 33.073 25.619 12.872 53.021 32.238 29.061 31.876 49.698 -
Inventories 36.138 31.804 23.131 14.673 51.846 31.541 25.641 22.574 46.052 -
Receivables 1.722 517 1.094 1.314 0 246 3.355 8.338 2.765 -
Cash 1.072 752 1.394 -3.116 1.175 451 64 963 882 -
Shareholders Funds -107.822 -114.448 -121.525 -140.373 50.817 -15.457 -20.839 49.326 11.156 -
Social Capital 45 45 44 43 42 10.378 10.148 10.179 10.149 -
Debts 168.051 168.509 167.685 173.319 22.047 69.265 70.005 1.728 57.396 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.698 euro in 2023 which includes Inventories of 46.052 euro, Receivables of 2.765 euro and cash availability of 882 euro.
The company's Equity was valued at 11.156 euro, while total Liabilities amounted to 57.396 euro. Equity decreased by -38.021 euro, from 49.326 euro in 2022, to 11.156 in 2023.

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