Financial results - PERFECT BUSINESS & HR SOLUTIONS SRL

Financial Summary - Perfect Business & Hr Solutions Srl
Unique identification code: 35277030
Registration number: J23/4243/2015
Nace: 7820
Sales - Ron
11.119
Net Profit - Ron
6.864
Employees
1
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Company Perfect Business & Hr Solutions Srl with Fiscal Code 35277030 recorded a turnover of 2024 of 11.119, with a net profit of 6.864 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Business & Hr Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.943 14.847 35.554 31.487 64.519 74.620 57.681 11.119
Total Income - EUR 0 0 6.943 14.847 35.554 31.487 65.789 75.078 58.318 14.191
Total Expenses - EUR 29 2.242 5.720 12.361 7.552 5.556 8.814 11.447 16.836 6.084
Gross Profit/Loss - EUR -29 -2.242 1.223 2.487 28.002 25.931 56.975 63.631 41.482 8.107
Net Profit/Loss - EUR -29 -2.242 1.014 2.041 27.128 25.105 55.615 62.237 41.015 6.864
Employees 0 1 0 0 0 0 0 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 decreased by -80.6%, from 57.681 euro in the year 2023, to 11.119 euro in 2024. The Net Profit decreased by -33.922 euro, from 41.015 euro in 2023, to 6.864 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 Business & Hr Solutions Srl - CUI 35277030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 0 1.308 732 223 27 704 249 126 15
Current Assets 45 63 1.789 7.142 30.821 29.154 61.364 80.903 64.542 11.749
Inventories 0 0 127 5.579 8.673 8.561 8.380 8.478 8.452 8.405
Receivables 0 36 74 753 375 8.433 2.455 44.981 636 555
Cash 45 27 1.588 810 21.773 12.161 50.529 27.444 3.498 779
Shareholders Funds 16 -2.227 -1.175 888 27.998 25.156 57.423 62.286 62.520 10.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169 2.290 4.272 6.985 3.045 2.024 3.961 18.638 2.054 906
Income in Advance 0 0 0 0 0 2.001 684 228 106 15
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.749 euro in 2024 which includes Inventories of 8.405 euro, Receivables of 555 euro and cash availability of 779 euro.
The company's Equity was valued at 10.931 euro, while total Liabilities amounted to 906 euro. Equity decreased by -51.239 euro, from 62.520 euro in 2023, to 10.931 in 2024. The Debt Ratio was 7.6% in the year 2024.

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