Financial results - PERFECT IDEEA S.R.L.

Financial Summary - Perfect Ideea S.r.l.
Unique identification code: 33240980
Registration number: J2014000928224
Nace: 4712
Sales - Ron
77.787
Net Profit - Ron
9.561
Employees
1
Open Account
Company Perfect Ideea S.r.l. with Fiscal Code 33240980 recorded a turnover of 2024 of 77.787, with a net profit of 9.561 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.217 12.807 21.248 36.391 56.698 77.537 89.678 115.330 86.826 77.787
Total Income - EUR 11.223 12.809 21.273 36.566 56.699 81.794 89.683 135.198 86.843 77.788
Total Expenses - EUR 9.002 8.478 14.509 29.154 40.194 52.263 78.662 109.913 80.739 66.950
Gross Profit/Loss - EUR 2.221 4.331 6.765 7.412 16.505 29.531 11.021 25.285 6.104 10.838
Net Profit/Loss - EUR 1.884 3.936 6.127 6.936 15.569 27.345 9.194 23.934 5.236 9.561
Employees 1 0 0 1 1 0 0 1 1 1
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 -9.9%, from 86.826 euro in the year 2023, to 77.787 euro in 2024. The Net Profit increased by 4.354 euro, from 5.236 euro in 2023, to 9.561 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 Ideea S.r.l. - CUI 33240980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.124 0 0 19.460 16.095 790 380 311
Current Assets 4.824 9.194 13.482 23.200 41.862 59.354 73.110 68.762 70.730 35.009
Inventories 0 45 428 651 672 1.208 2.420 2.156 1.198 1.036
Receivables 4.742 8.895 12.773 21.446 41.022 46.734 67.535 66.202 58.245 19.221
Cash 82 254 281 1.104 168 11.412 3.154 404 11.287 14.753
Shareholders Funds 3.221 7.124 13.130 19.925 35.108 59.612 61.100 61.317 65.928 10.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.572 2.070 1.476 3.275 6.754 19.203 28.104 8.235 5.182 25.309
Income in Advance 31 31 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.009 euro in 2024 which includes Inventories of 1.036 euro, Receivables of 19.221 euro and cash availability of 14.753 euro.
The company's Equity was valued at 10.011 euro, while total Liabilities amounted to 25.309 euro. Equity decreased by -55.549 euro, from 65.928 euro in 2023, to 10.011 in 2024.

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