Financial results - PERFECT EXCHANGE SRL

Financial Summary - Perfect Exchange Srl
Unique identification code: 30245118
Registration number: J2013002280237
Nace: 6612
Sales - Ron
93.487
Net Profit - Ron
-68.423
Employees
11
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Company Perfect Exchange Srl with Fiscal Code 30245118 recorded a turnover of 2024 of 93.487, with a net profit of -68.423 and having an average number of employees of 11. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.410 10.361 529 0 0 0 93.487
Total Income - EUR 372.938 403.863 550.635 624.235 632.297 123.773 105.261 138.232 106.543 100.331
Total Expenses - EUR 318.606 374.118 432.553 429.435 439.882 203.826 135.237 145.528 161.368 168.754
Gross Profit/Loss - EUR 54.333 29.745 118.082 194.800 192.415 -80.053 -29.976 -7.296 -54.824 -68.423
Net Profit/Loss - EUR 43.366 23.301 97.303 188.557 186.092 -81.091 -30.952 -8.678 -55.890 -68.423
Employees 52 71 38 39 29 13 12 12 12 11
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.
Sales - Ron
Net Profit - Ron
Employees

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PERFECT EXCHANGE SRL

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Perfect Exchange Srl

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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 Exchange Srl - CUI 30245118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.259 22.227 19.840 50.176 33.030 18.802 11.143 6.806 5.898 4.672
Current Assets 430.777 688.186 703.239 678.445 545.541 439.708 400.625 398.846 292.004 272.590
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.168 15.977 17.213 17.448 18.698 16.787 13.542 13.059 21.699 13.272
Cash 429.609 672.209 686.027 660.998 526.843 422.921 387.083 385.787 270.306 259.317
Shareholders Funds 73.768 23.338 119.415 304.672 483.365 372.466 333.191 -8.232 6.149 -62.309
Social Capital 225 223 219 215 211 413 404 406 70.757 70.362
Debts 368.268 687.074 603.664 424.103 95.206 86.044 78.758 414.071 291.754 339.570
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.272 euro and cash availability of 259.317 euro.
The company's Equity was valued at -62.309 euro, while total Liabilities amounted to 339.570 euro. Equity decreased by -68.423 euro, from 6.149 euro in 2023, to -62.309 in 2024.

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