Financial results - PERFECT IDEEA S.R.L.

Financial Summary - Perfect Ideea S.r.l.
Unique identification code: 33240980
Registration number: J22/928/2014
Nace: 4791
Sales - Ron
86.826
Net Profit - Ron
5.236
Employee
1
The most important financial indicators for the company Perfect Ideea S.r.l. - Unique Identification Number 33240980: sales in 2023 was 86.826 euro, registering a net profit of 5.236 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perfect Ideea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.243 11.217 12.807 21.248 36.391 56.698 77.537 89.678 115.330 86.826
Total Income - EUR 6.243 11.223 12.809 21.273 36.566 56.699 81.794 89.683 135.198 86.843
Total Expenses - EUR 4.774 9.002 8.478 14.509 29.154 40.194 52.263 78.662 109.913 80.739
Gross Profit/Loss - EUR 1.469 2.221 4.331 6.765 7.412 16.505 29.531 11.021 25.285 6.104
Net Profit/Loss - EUR 1.282 1.884 3.936 6.127 6.936 15.569 27.345 9.194 23.934 5.236
Employees 1 1 0 0 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.5%, from 115.330 euro in the year 2022, to 86.826 euro in 2023. The Net Profit decreased by -18.625 euro, from 23.934 euro in 2022, to 5.236 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perfect Ideea S.r.l. - CUI 33240980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.124 0 0 19.460 16.095 790 380
Current Assets 1.957 4.824 9.194 13.482 23.200 41.862 59.354 73.110 68.762 70.730
Inventories 0 0 45 428 651 672 1.208 2.420 2.156 1.198
Receivables 1.272 4.742 8.895 12.773 21.446 41.022 46.734 67.535 66.202 58.245
Cash 686 82 254 281 1.104 168 11.412 3.154 404 11.287
Shareholders Funds 1.326 3.221 7.124 13.130 19.925 35.108 59.612 61.100 61.317 65.928
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 601 1.572 2.070 1.476 3.275 6.754 19.203 28.104 8.235 5.182
Income in Advance 31 31 31 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.730 euro in 2023 which includes Inventories of 1.198 euro, Receivables of 58.245 euro and cash availability of 11.287 euro.
The company's Equity was valued at 65.928 euro, while total Liabilities amounted to 5.182 euro. Equity increased by 4.797 euro, from 61.317 euro in 2022, to 65.928 in 2023.

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