Financial results - PERFECT DESIGN SRL

Financial Summary - Perfect Design Srl
Unique identification code: 19133318
Registration number: J21/529/2006
Nace: 1392
Sales - Ron
778.046
Net Profit - Ron
1.040
Employees
2
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Company Perfect Design Srl with Fiscal Code 19133318 recorded a turnover of 2024 of 778.046, with a net profit of 1.040 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.130 482.098 497.896 456.897 643.142 838.928 722.708 1.089.268 782.657 778.046
Total Income - EUR 200.130 482.098 497.896 456.906 643.158 838.928 722.708 1.089.268 782.711 778.046
Total Expenses - EUR 199.976 477.542 494.793 447.558 631.048 837.903 651.817 1.005.004 774.997 776.818
Gross Profit/Loss - EUR 154 4.555 3.103 9.348 12.110 1.025 70.892 84.264 7.714 1.228
Net Profit/Loss - EUR 129 3.826 2.190 7.305 10.245 869 60.435 70.972 6.618 1.040
Employees 3 4 3 3 3 3 4 4 3 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 0.0%, from 782.657 euro in the year 2023, to 778.046 euro in 2024. The Net Profit decreased by -5.541 euro, from 6.618 euro in 2023, to 1.040 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 Design Srl - CUI 19133318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 28 0 0 0 7.900 5.285 4.051 9.565 6.523
Current Assets 26.970 62.221 76.064 156.836 106.555 101.503 170.794 269.348 238.359 180.956
Inventories 10.788 1.854 3.464 77.241 43.176 7.905 55.949 117.630 95.601 119.988
Receivables 9.655 27.091 55.372 64.646 24.862 46.252 48.529 117.385 106.468 39.836
Cash 6.527 33.277 17.228 14.949 38.517 47.346 66.316 34.333 36.291 21.133
Shareholders Funds -602 2.836 14.829 21.862 31.684 31.952 91.678 90.254 96.598 97.098
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 36.297 68.049 69.725 143.308 83.044 85.468 92.241 191.428 159.167 98.178
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.956 euro in 2024 which includes Inventories of 119.988 euro, Receivables of 39.836 euro and cash availability of 21.133 euro.
The company's Equity was valued at 97.098 euro, while total Liabilities amounted to 98.178 euro. Equity increased by 1.040 euro, from 96.598 euro in 2023, to 97.098 in 2024.

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