Financial results - PERFECT HELP S.R.L.

Financial Summary - Perfect Help S.r.l.
Unique identification code: 40675317
Registration number: J2019000802163
Nace: 8622
Sales - Ron
154.948
Net Profit - Ron
20.220
Employees
3
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Company Perfect Help S.r.l. with Fiscal Code 40675317 recorded a turnover of 2024 of 154.948, with a net profit of 20.220 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.151 19.897 92.876 306.673 623.331 154.948
Total Income - EUR - - - - 14.549 23.230 95.200 309.005 627.425 159.898
Total Expenses - EUR - - - - 7.169 15.813 12.616 37.238 171.610 129.218
Gross Profit/Loss - EUR - - - - 7.381 7.417 82.584 271.767 455.815 30.680
Net Profit/Loss - EUR - - - - 7.309 7.348 81.845 268.700 421.536 20.220
Employees - - - - 3 3 1 1 3 3
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 -75.0%, from 623.331 euro in the year 2023, to 154.948 euro in 2024. The Net Profit decreased by -398.960 euro, from 421.536 euro in 2023, to 20.220 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 Help S.r.l. - CUI 40675317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.725 16.290 13.604 67.213 205.743 155.624
Current Assets - - - - 14.700 14.715 105.725 296.087 419.293 8.280
Inventories - - - - 2.115 883 7.562 4.528 4.514 4.489
Receivables - - - - 7.639 0 223 184.265 380.233 3.536
Cash - - - - 4.946 13.831 97.940 107.294 34.546 255
Shareholders Funds - - - - 7.351 14.560 81.894 268.749 421.584 20.268
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.670 1.395 29.695 98.273 199.099 135.914
Income in Advance - - - - 23.403 15.050 12.392 10.098 16.587 11.544
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 "8622 - 8622"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.280 euro in 2024 which includes Inventories of 4.489 euro, Receivables of 3.536 euro and cash availability of 255 euro.
The company's Equity was valued at 20.268 euro, while total Liabilities amounted to 135.914 euro. Equity decreased by -398.960 euro, from 421.584 euro in 2023, to 20.268 in 2024. The Debt Ratio was 81.0% in the year 2024.

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