Financial results - PERFECT S.R.L.

Financial Summary - Perfect S.r.l.
Unique identification code: 4905282
Registration number: J01/977/1994
Nace: 4519
Sales - Ron
-
Net Profit - Ron
-2.038
Employee
The most important financial indicators for the company Perfect S.r.l. - Unique Identification Number 4905282: sales in 2023 was - euro, registering a net profit of -2.038 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perfect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.351 8.916 5.934 6.300 4.777 6.951 4.713 2.629 0 0
Total Income - EUR 5.351 8.916 5.934 6.300 4.777 8.615 4.713 6.452 0 0
Total Expenses - EUR 5.586 21.854 6.733 6.523 7.613 6.115 8.154 9.019 5.213 2.038
Gross Profit/Loss - EUR -236 -12.938 -799 -223 -2.837 2.500 -3.442 -2.567 -5.213 -2.038
Net Profit/Loss - EUR -236 -13.205 -977 -412 -2.980 2.291 -3.583 -2.646 -5.213 -2.038
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 S.r.l. - CUI 4905282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.529 208.253 206.129 202.641 198.922 195.070 196.333 195.802 196.410 195.814
Current Assets 338.348 356.159 358.211 362.351 359.823 327.392 321.819 304.470 312.092 354.206
Inventories 125.084 126.128 124.841 141.392 138.953 135.221 132.142 124.979 115.960 115.608
Receivables 211.369 226.207 230.211 217.848 218.569 191.846 188.198 179.489 194.447 238.593
Cash 1.895 3.824 3.158 3.111 2.301 325 1.479 1 1.685 5
Shareholders Funds 248.023 236.159 232.773 228.423 229.661 205.834 202.057 194.897 190.289 187.673
Social Capital 89 90 89 88 86 93 91 89 89 89
Debts 297.276 328.680 331.989 336.985 329.084 316.628 316.096 305.375 318.213 362.347
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.206 euro in 2023 which includes Inventories of 115.608 euro, Receivables of 238.593 euro and cash availability of 5 euro.
The company's Equity was valued at 187.673 euro, while total Liabilities amounted to 362.347 euro. Equity decreased by -2.039 euro, from 190.289 euro in 2022, to 187.673 in 2023.

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