Financial results - PERFECT S.R.L.

Financial Summary - Perfect S.r.l.
Unique identification code: 7087951
Registration number: J38/95/1995
Nace: 4520
Sales - Ron
36.724
Net Profit - Ron
-7.786
Employees
2
Open Account
Company Perfect S.r.l. with Fiscal Code 7087951 recorded a turnover of 2024 of 36.724, with a net profit of -7.786 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.329 13.324 17.100 35.749 29.954 28.535 37.769 41.266 43.671 36.724
Total Income - EUR 30.347 13.324 17.137 35.749 29.954 32.258 37.797 41.266 43.671 36.724
Total Expenses - EUR 37.104 18.556 22.408 48.713 45.962 32.793 34.971 38.592 42.608 44.143
Gross Profit/Loss - EUR -6.757 -5.231 -5.271 -12.964 -16.009 -536 2.826 2.674 1.063 -7.418
Net Profit/Loss - EUR -7.427 -5.574 -5.465 -13.322 -16.308 -836 2.448 2.262 627 -7.786
Employees 3 2 2 4 4 2 2 2 2 2
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 -15.4%, from 43.671 euro in the year 2023, to 36.724 euro in 2024. The Net Profit decreased by -623 euro, from 627 euro in 2023, to 0 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 S.r.l. - CUI 7087951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.165 45.694 45.763 43.124 62.564 65.915 62.860 61.048 85.344 80.560
Current Assets 16.033 13.653 12.232 7.546 5.310 3.380 4.457 6.764 6.037 2.066
Inventories 14.137 12.399 11.151 4.967 1.970 1.446 318 2.207 727 1.491
Receivables 1.625 1.079 1.022 1.213 1.547 1.784 3.625 3.886 4.053 0
Cash 271 175 59 1.365 1.794 150 513 672 1.257 574
Shareholders Funds -55.182 -60.193 -64.640 -76.775 -91.596 -90.696 -86.237 -84.243 -58.419 4.484
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 117.380 119.540 122.634 127.445 159.471 159.991 153.554 152.056 149.799 78.142
Income in Advance 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.066 euro in 2024 which includes Inventories of 1.491 euro, Receivables of 0 euro and cash availability of 574 euro.
The company's Equity was valued at 4.484 euro, while total Liabilities amounted to 78.142 euro. Equity increased by 62.576 euro, from -58.419 euro in 2023, to 4.484 in 2024.

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