Financial results - PERFECT BLUE SRL

Financial Summary - Perfect Blue Srl
Unique identification code: 23466574
Registration number: J40/4367/2008
Nace: 4719
Sales - Ron
61.642
Net Profit - Ron
6.241
Employees
1
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Company Perfect Blue Srl with Fiscal Code 23466574 recorded a turnover of 2024 of 61.642, with a net profit of 6.241 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.585 29.494 33.572 37.063 42.592 25.550 36.664 47.470 48.070 61.642
Total Income - EUR 30.716 29.681 33.657 37.113 42.617 25.569 41.511 47.837 52.054 61.679
Total Expenses - EUR 37.835 38.582 40.161 40.554 44.128 26.267 32.978 42.805 44.720 54.469
Gross Profit/Loss - EUR -7.119 -8.901 -6.504 -3.441 -1.511 -698 8.533 5.032 7.334 7.210
Net Profit/Loss - EUR -8.037 -9.491 -7.236 -3.812 -1.937 -1.059 7.390 4.104 6.816 6.241
Employees 1 1 2 2 2 1 1 1 1 1
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 29.0%, from 48.070 euro in the year 2023, to 61.642 euro in 2024. The Net Profit decreased by -537 euro, from 6.816 euro in 2023, to 6.241 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 Srl - CUI 23466574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.068 6.411 3.781 1.237 5.416 3.795 15.183 9.938 18.834 14.957
Current Assets 17.755 18.858 25.099 33.163 38.264 38.317 42.450 45.172 46.532 52.117
Inventories 15.082 17.939 23.786 32.394 37.702 36.686 39.124 43.183 43.557 50.702
Receivables 698 359 360 223 221 230 223 243 637 540
Cash 1.975 560 952 546 340 1.400 3.103 1.747 2.338 875
Shareholders Funds -34.449 -43.588 -50.087 -52.979 -53.890 -53.928 -45.342 -41.378 -34.437 -28.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.272 68.857 78.967 87.379 97.570 96.039 102.975 96.487 99.803 95.079
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.117 euro in 2024 which includes Inventories of 50.702 euro, Receivables of 540 euro and cash availability of 875 euro.
The company's Equity was valued at -28.004 euro, while total Liabilities amounted to 95.079 euro. Equity increased by 6.241 euro, from -34.437 euro in 2023, to -28.004 in 2024.

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