Financial results - PERFECT FACE S.R.L.

Financial Summary - Perfect Face S.r.l.
Unique identification code: 24335275
Registration number: J40/14026/2008
Nace: 9602
Sales - Ron
60.190
Net Profit - Ron
27.412
Employees
4
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Company Perfect Face S.r.l. with Fiscal Code 24335275 recorded a turnover of 2024 of 60.190, with a net profit of 27.412 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.658 41.286 34.276 44.291 52.762 44.439 46.444 56.449 55.492 60.190
Total Income - EUR 67.686 108.467 110.161 109.255 53.168 47.601 46.941 56.449 92.495 108.439
Total Expenses - EUR 54.226 60.841 46.088 63.255 74.370 68.697 72.741 77.566 80.727 78.939
Gross Profit/Loss - EUR 13.460 47.626 64.073 45.999 -21.202 -21.097 -25.801 -21.116 11.768 29.500
Net Profit/Loss - EUR 11.519 46.506 62.588 44.849 -21.736 -21.391 -26.270 -21.580 10.843 27.412
Employees 4 4 2 3 4 4 4 4 4 4
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 increased by 9.1%, from 55.492 euro in the year 2023, to 60.190 euro in 2024. The Net Profit increased by 16.630 euro, from 10.843 euro in 2023, to 27.412 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 Face S.r.l. - CUI 24335275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.897 5.507 3.408 1.376 267 3.757 3.362 2.015 656 140
Current Assets 29.156 28.977 19.875 14.263 21.051 15.746 16.755 18.535 17.484 19.398
Inventories 28.278 27.102 17.349 10.378 17.620 13.267 14.339 13.228 11.199 12.880
Receivables 3.502 4.025 4.110 4.623 2.949 2.474 2.345 2.306 2.552 2.475
Cash -2.625 -2.150 -1.585 -738 483 5 70 3.000 3.734 4.043
Shareholders Funds -145.079 -97.094 -32.863 6.100 -15.755 -36.911 -62.362 -84.136 -73.039 -45.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.137 131.584 56.145 9.578 37.073 56.457 84.247 104.759 91.245 64.756
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.398 euro in 2024 which includes Inventories of 12.880 euro, Receivables of 2.475 euro and cash availability of 4.043 euro.
The company's Equity was valued at -45.218 euro, while total Liabilities amounted to 64.756 euro. Equity increased by 27.412 euro, from -73.039 euro in 2023, to -45.218 in 2024.

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