Financial results - PERFECT BOATS SRL

Financial Summary - Perfect Boats Srl
Unique identification code: 36104509
Registration number: J36/230/2016
Nace: 3012
Sales - Ron
24.426
Net Profit - Ron
-3.404
Employees
1
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Company Perfect Boats Srl with Fiscal Code 36104509 recorded a turnover of 2024 of 24.426, with a net profit of -3.404 and having an average number of employees of 1. The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.924 36.295 29.320 36.119 50.567 35.932 30.619 14.253 24.426
Total Income - EUR - 11.924 36.295 29.320 36.119 50.567 35.932 30.619 14.253 24.426
Total Expenses - EUR - 4.276 21.854 18.714 31.695 32.084 26.604 27.666 17.439 27.590
Gross Profit/Loss - EUR - 7.648 14.441 10.606 4.424 18.483 9.328 2.953 -3.187 -3.165
Net Profit/Loss - EUR - 7.290 13.593 10.081 3.342 17.614 8.968 2.647 -3.330 -3.404
Employees - 0 1 0 0 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 72.3%, from 14.253 euro in the year 2023, to 24.426 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 Boats Srl - CUI 36104509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.547 744 64 0 0 0 5.211 1.684
Current Assets - 7.485 17.553 27.764 32.043 49.568 58.331 63.578 56.048 57.249
Inventories - 0 0 1.124 569 1.582 1.188 1.963 1.516 3.893
Receivables - 0 0 0 0 0 -910 0 -2.022 1.005
Cash - 7.485 17.553 26.640 31.474 47.986 58.053 61.615 56.553 52.350
Shareholders Funds - 7.335 18.615 28.355 31.147 48.171 56.071 58.892 55.383 51.670
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 150 485 153 960 1.397 2.260 4.685 5.875 7.263
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 "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.249 euro in 2024 which includes Inventories of 3.893 euro, Receivables of 1.005 euro and cash availability of 52.350 euro.
The company's Equity was valued at 51.670 euro, while total Liabilities amounted to 7.263 euro. Equity decreased by -3.404 euro, from 55.383 euro in 2023, to 51.670 in 2024.

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