Company Perfect Business Truţa S.r.l. with Fiscal Code 40417512
recorded a turnover of 2023 of
256.728,
with a net profit of
88.013
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Perfect Business Truţa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
12.301
94.697
59.499
258.171
-
Total Income - EUR
-
-
-
-
0
80.942
105.943
89.918
265.365
-
Total Expenses - EUR
-
-
-
-
843
38.115
89.484
73.449
174.699
-
Gross Profit/Loss - EUR
-
-
-
-
-843
42.827
16.459
16.469
90.666
-
Net Profit/Loss - EUR
-
-
-
-
-843
41.914
15.512
15.828
88.508
-
Employees
-
-
-
-
0
2
5
5
5
-
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 335.2%, from 59.499 euro in the year 2022, to 258.171 euro in 2023.
The Net Profit increased by 72.728 euro, from 15.828 euro in 2022, to 88.508 in the last year.
Check the financial reports for the company - Perfect Business Truţa S.r.l.
Financial Rating - PERFECT BUSINESS TRUŢA S.R.L.
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Financial Rating
Payment Limits - Perfect Business Truţa S.r.l.
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Prob. of insolvency - Perfect Business Truţa S.r.l.
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Insolvency Probability
Financial Reports - Perfect Business Truţa S.r.l.
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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 Truţa S.r.l. - CUI 40417512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
38.418
235.305
273.711
279.388
-
Current Assets
-
-
-
-
42
73.920
1.505
59.717
231.260
-
Inventories
-
-
-
-
0
0
0
35.310
75.025
-
Receivables
-
-
-
-
0
35.563
1.508
21.352
105.919
-
Cash
-
-
-
-
42
38.357
-3
3.054
50.316
-
Shareholders Funds
-
-
-
-
-801
41.129
55.729
71.730
186.793
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
843
71.209
151.883
243.675
323.855
-
Income in Advance
-
-
-
-
0
0
29.198
18.022
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
"5610 - 5610"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.260 euro in 2023 which includes Inventories of
75.025 euro, Receivables of
105.919 euro and cash availability of
50.316 euro.
The company's Equity was valued at
186.793 euro, while total Liabilities amounted to
323.855 euro.
Equity increased by 115.280 euro, from 71.730 euro in 2022, to 186.793 in 2023.
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