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Financial results - PERFECT BLUE LINE SISTEM S.R.L.

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Financial Summary - Perfect Blue Line Sistem S.r.l.
Unique identification code: 42108599
Registration number: J23/126/2020
Nace: 9621
Sales - Ron
98.890
Net Profit - Ron
-2.630
Employees
10
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Company Perfect Blue Line Sistem S.r.l. with Fiscal Code 42108599 recorded a turnover of 2024 of 98.890, with a net profit of -2.630 and having an average number of employees of 10. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Blue Line Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.220 60.420 77.014 81.104 98.890
Total Income - EUR - - - - - 48.383 60.420 77.014 81.104 98.890
Total Expenses - EUR - - - - - 50.447 64.963 75.747 84.503 99.487
Gross Profit/Loss - EUR - - - - - -2.064 -4.543 1.267 -3.398 -597
Net Profit/Loss - EUR - - - - - -2.556 -5.147 497 -4.209 -2.630
Employees - - - - - 9 10 10 10 10
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 22.6%, from 81.104 euro in the year 2023, to 98.890 euro in 2024.
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 Line Sistem S.r.l. - CUI 42108599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 -2 0 0 0
Current Assets - - - - - 6.898 2.568 3.286 3.671 4.957
Inventories - - - - - 1.151 1.134 537 1.364 1.842
Receivables - - - - - 175 937 834 1.003 538
Cash - - - - - 5.572 497 1.915 1.304 2.577
Shareholders Funds - - - - - -2.514 -7.606 -7.140 -11.328 -13.894
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.412 10.171 10.426 14.999 18.852
Income in Advance - - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.957 euro in 2024 which includes Inventories of 1.842 euro, Receivables of 538 euro and cash availability of 2.577 euro.
The company's Equity was valued at -13.894 euro, while total Liabilities amounted to 18.852 euro. Equity decreased by -2.630 euro, from -11.328 euro in 2023, to -13.894 in 2024.
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