Financial results - PERFECT SRL

Financial Summary - Perfect Srl
Unique identification code: 23343270
Registration number: J34/144/2008
Nace: 4775
Sales - Ron
21.429
Net Profit - Ron
-15.235
Employees
1
Open Account
Company Perfect Srl with Fiscal Code 23343270 recorded a turnover of 2024 of 21.429, with a net profit of -15.235 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.905 5.990 26.263 33.887 21.429
Total Income - EUR - - - - - 1.919 5.991 27.114 33.955 20.469
Total Expenses - EUR - - - - - 6.413 4.472 21.345 33.061 35.704
Gross Profit/Loss - EUR - - - - - -4.495 1.518 5.769 894 -15.235
Net Profit/Loss - EUR - - - - - -4.551 1.339 5.157 638 -15.235
Employees - - - - - 0 0 0 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 -36.4%, from 33.887 euro in the year 2023, to 21.429 euro in 2024. The Net Profit decreased by -634 euro, from 638 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Srl - CUI 23343270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 685 190 3
Current Assets - - - - - 7.644 9.645 11.112 35.264 18.177
Inventories - - - - - 7.343 7.403 8.657 13.761 17.270
Receivables - - - - - 68 1.575 1.190 709 -151
Cash - - - - - 233 666 1.265 20.794 1.058
Shareholders Funds - - - - - -4.510 -3.071 2.076 2.708 -13.528
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.154 12.716 9.722 32.746 31.708
Income in Advance - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.177 euro in 2024 which includes Inventories of 17.270 euro, Receivables of -151 euro and cash availability of 1.058 euro.
The company's Equity was valued at -13.528 euro, while total Liabilities amounted to 31.708 euro. Equity decreased by -16.221 euro, from 2.708 euro in 2023, to -13.528 in 2024.

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