Financial results - PERFECT HORECA SRL

Financial Summary - Perfect Horeca Srl
Unique identification code: 34664313
Registration number: J2015007368400
Nace: 6831
Sales - Ron
9.042
Net Profit - Ron
-15.139
Employees
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Company Perfect Horeca Srl with Fiscal Code 34664313 recorded a turnover of 2024 of 9.042, with a net profit of -15.139 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 451 880 1.195 571 12.667 20.739 15.264 9.042
Total Income - EUR 0 0 451 880 1.195 571 12.667 20.739 15.264 9.042
Total Expenses - EUR 1.867 1.320 639 2.208 1.133 356 3.752 14.297 11.873 24.181
Gross Profit/Loss - EUR -1.867 -1.320 -188 -1.328 62 215 8.915 6.441 3.391 -15.139
Net Profit/Loss - EUR -1.867 -1.320 -201 -1.355 26 199 8.535 5.819 2.491 -15.139
Employees 0 0 0 0 0 0 0 0 0 0
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 -40.4%, from 15.264 euro in the year 2023, to 9.042 euro in 2024. The Net Profit decreased by -2.478 euro, from 2.491 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perfect Horeca Srl - CUI 34664313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.235 2.298 37.927 24.213
Current Assets 107 150 58 554 378 1.133 8.364 9.103 8.565 7.108
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1 299 901 3.350 514 8.471 4.594
Cash 107 150 58 553 79 232 5.014 8.589 94 2.514
Shareholders Funds -1.822 -3.124 -3.272 -4.567 -4.452 -4.168 4.459 10.292 12.752 -2.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.930 3.274 3.330 5.121 4.831 5.301 6.140 1.109 33.740 33.939
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 "6831 - 6831"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.594 euro and cash availability of 2.514 euro.
The company's Equity was valued at -2.618 euro, while total Liabilities amounted to 33.939 euro. Equity decreased by -15.299 euro, from 12.752 euro in 2023, to -2.618 in 2024.

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