Financial results - PERFECT KNIK S.R.L.

Financial Summary - Perfect Knik S.r.l.
Unique identification code: 27158860
Registration number: J13/1211/2010
Nace: 4520
Sales - Ron
30.013
Net Profit - Ron
-8.163
Employees
1
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Company Perfect Knik S.r.l. with Fiscal Code 27158860 recorded a turnover of 2024 of 30.013, with a net profit of -8.163 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.586 77.246 52.399 47.901 42.909 38.367 34.307 37.126 28.543 30.013
Total Income - EUR 85.414 80.802 52.710 48.552 47.605 132.363 34.337 37.222 28.546 30.688
Total Expenses - EUR 67.165 81.893 80.670 82.750 57.399 39.066 33.513 46.898 53.367 38.543
Gross Profit/Loss - EUR 18.249 -1.091 -27.960 -34.198 -9.794 93.297 824 -9.676 -24.822 -7.855
Net Profit/Loss - EUR 17.561 -1.899 -29.292 -34.682 -10.267 92.128 479 -10.051 -25.108 -8.163
Employees 4 3 3 6 2 1 1 2 2 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 increased by 5.7%, from 28.543 euro in the year 2023, to 30.013 euro in 2024.
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 Knik S.r.l. - CUI 27158860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.112 23.242 15.156 8.074 977 1.152 22.087 16.065 10.264 5.122
Current Assets 34.625 19.107 17.507 21.282 13.005 8.915 10.949 11.124 11.904 8.311
Inventories 2.368 1.001 977 849 1.723 653 1.741 3.396 577 1.942
Receivables 26.325 12.934 16.202 17.293 9.719 4.931 7.040 6.495 6.221 5.910
Cash 5.932 5.172 329 3.140 1.563 3.330 2.168 1.233 5.106 460
Shareholders Funds -33.308 -24.651 -53.526 -87.226 -96.660 -2.699 -2.160 -12.218 -37.289 -45.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.044 67.000 86.189 116.586 110.646 12.775 35.207 39.444 59.485 58.766
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.311 euro in 2024 which includes Inventories of 1.942 euro, Receivables of 5.910 euro and cash availability of 460 euro.
The company's Equity was valued at -45.244 euro, while total Liabilities amounted to 58.766 euro. Equity decreased by -8.163 euro, from -37.289 euro in 2023, to -45.244 in 2024.

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