Financial results - PERFECT BLUE CONSULTING SRL

Financial Summary - Perfect Blue Consulting Srl
Unique identification code: 26287085
Registration number: J40/11487/2009
Nace: 4511
Sales - Ron
47.492
Net Profit - Ron
8.102
Employees
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Company Perfect Blue Consulting Srl with Fiscal Code 26287085 recorded a turnover of 2024 of 47.492, with a net profit of 8.102 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Blue Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.142 62.049 180.416 113.476 93.627 80.710 144.571 82.797 22.150 47.492
Total Income - EUR 29.142 62.049 180.417 113.483 101.466 88.009 154.723 85.227 22.207 50.202
Total Expenses - EUR 22.246 64.087 118.406 59.839 57.221 90.554 158.178 53.460 44.557 39.853
Gross Profit/Loss - EUR 6.895 -2.038 62.010 53.643 44.245 -2.546 -3.455 31.767 -22.349 10.348
Net Profit/Loss - EUR 6.011 -3.620 58.754 52.503 43.230 -3.303 -5.002 30.867 -22.440 8.102
Employees 0 0 1 1 1 1 1 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 115.6%, from 22.150 euro in the year 2023, to 47.492 euro in 2024. The Net Profit increased by 8.102 euro, from 0 euro in 2023, to 8.102 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 Blue Consulting Srl - CUI 26287085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.241 11.823 23.155 64.877 34.207 14.485 7.016 5.107 39.491
Current Assets 10.320 5.839 52.760 85.685 39.380 66.871 81.060 28.561 47.183 62.835
Inventories 0 0 0 0 0 506 27.354 14.443 17.548 56.820
Receivables 0 3.847 457 0 0 3.313 289 1.073 19.364 494
Cash 10.320 1.992 52.303 85.685 39.380 63.052 53.418 13.045 10.270 5.522
Shareholders Funds 527 -3.098 55.708 107.189 97.768 92.611 85.554 30.916 8.382 16.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.793 11.664 8.875 1.651 6.489 8.467 9.991 4.662 43.908 85.889
Income in Advance 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.835 euro in 2024 which includes Inventories of 56.820 euro, Receivables of 494 euro and cash availability of 5.522 euro.
The company's Equity was valued at 16.437 euro, while total Liabilities amounted to 85.889 euro. Equity increased by 8.102 euro, from 8.382 euro in 2023, to 16.437 in 2024.

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