Financial results - PERFECT CARPETS SRL

Financial Summary - Perfect Carpets Srl
Unique identification code: 18953360
Registration number: J22/883/2010
Nace: 1393
Sales - Ron
2.195.101
Net Profit - Ron
39.268
Employee
110
The most important financial indicators for the company Perfect Carpets Srl - Unique Identification Number 18953360: sales in 2023 was 2.195.101 euro, registering a net profit of 39.268 euro and having an average number of 110 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de covoare si mochete having the NACE code 1393.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perfect Carpets Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 646.167 919.372 1.206.733 1.443.859 1.479.231 1.916.373 1.792.752 2.002.643 2.147.417 2.195.101
Total Income - EUR 706.467 899.802 1.169.941 1.522.728 1.508.724 1.913.365 1.740.487 2.002.724 2.148.528 2.201.093
Total Expenses - EUR 689.669 854.770 1.100.134 1.474.948 1.471.230 1.868.784 1.702.306 1.993.928 2.119.884 2.154.322
Gross Profit/Loss - EUR 16.799 45.033 69.806 47.780 37.493 44.581 38.181 8.796 28.644 46.771
Net Profit/Loss - EUR 13.862 37.818 58.609 9.214 31.404 37.333 29.146 7.472 24.182 39.268
Employees 93 104 116 120 126 157 136 141 125 110
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.5%, from 2.147.417 euro in the year 2022, to 2.195.101 euro in 2023. The Net Profit increased by 15.160 euro, from 24.182 euro in 2022, to 39.268 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perfect Carpets Srl - CUI 18953360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.698 652.136 630.397 1.655.569 1.625.928 1.591.176 1.539.734 1.783.604 2.140.988 2.120.612
Current Assets 99.769 249.234 186.280 241.108 210.542 128.205 140.616 120.029 186.552 188.941
Inventories 67.793 45.096 27.033 114.008 129.344 95.437 1.108 2.638 2.641 1.516
Receivables 9.152 162.610 143.054 30.338 18.493 31.653 39.708 43.707 32.870 19.080
Cash 22.825 41.528 16.193 96.762 62.705 1.114 99.801 73.684 151.040 168.344
Shareholders Funds 26.460 64.499 122.450 148.284 176.967 210.873 278.619 279.912 304.962 343.306
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.213 836.885 694.227 1.750.796 1.659.503 1.508.508 1.401.732 1.623.721 2.022.578 1.966.179
Income in Advance 0 0 0 0 0 0 0 0 0 69
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1393 - 1393"
CAEN Financial Year 1393
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.941 euro in 2023 which includes Inventories of 1.516 euro, Receivables of 19.080 euro and cash availability of 168.344 euro.
The company's Equity was valued at 343.306 euro, while total Liabilities amounted to 1.966.179 euro. Equity increased by 39.268 euro, from 304.962 euro in 2022, to 343.306 in 2023. The Debt Ratio was 85.1% in the year 2023.

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