Financial Summary -
Perfect Broadcast & It Solutions S.r.l.
Unique identification code:15267287
Registration number:J2003003391409
Nace:4690
Sales - Ron
85.954
Net Profit - Ron
9.987
Employees
Open Account
Company Perfect Broadcast & It Solutions S.r.l. with Fiscal Code 15267287
recorded a turnover of 2024 of
85.954,
with a net profit of
9.987
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Perfect Broadcast & It Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
226.704
36.891
9.742
0
0
0
0
0
273
85.954
Total Income - EUR
178.294
242.836
9.743
0
79
0
0
9.125
273
85.954
Total Expenses - EUR
181.953
142.012
17.039
2.835
803
453
324
448
613
73.972
Gross Profit/Loss - EUR
-3.659
100.824
-7.296
-2.835
-724
-453
-324
8.677
-340
11.982
Net Profit/Loss - EUR
-3.659
100.824
-7.439
-2.835
-726
-453
-324
8.403
-355
9.987
Employees
10
6
1
1
0
0
0
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 31,571.1%, from 273 euro in the year 2023, to 85.954 euro in 2024.
The Net Profit increased by 9.987 euro, from 0 euro in 2023, to 9.987 in the last year.
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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 Broadcast & It Solutions S.r.l. - CUI 15267287
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72.304
968
693
545
400
262
128
0
0
0
Current Assets
171.182
331.917
281.623
238.995
204.267
170.399
145.365
145.655
148.777
154.076
Inventories
89.851
106.028
105.161
101.789
99.659
97.770
95.602
90.660
92.575
79.468
Receivables
73.223
224.892
173.516
137.197
104.585
72.600
49.749
54.948
55.383
56.471
Cash
8.109
997
2.947
9
22
29
14
47
819
18.137
Shareholders Funds
-120.967
-18.909
-26.028
-28.385
-28.562
-29.727
-29.393
-21.080
-21.371
-18.367
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
343.205
351.793
308.344
267.925
233.229
200.388
174.885
166.735
170.148
172.443
Income in Advance
21.248
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
"4690 - 4690"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.076 euro in 2024 which includes Inventories of
79.468 euro, Receivables of
56.471 euro and cash availability of
18.137 euro.
The company's Equity was valued at
-18.367 euro, while total Liabilities amounted to
172.443 euro.
Equity increased by 2.885 euro, from -21.371 euro in 2023, to -18.367 in 2024.
Comments - Perfect Broadcast & It Solutions S.r.l.
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