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
28.543
Net Profit - Ron
-25.108
Employee
2
The most important financial indicators for the company Perfect Knik S.r.l. - Unique Identification Number 27158860: sales in 2023 was 28.543 euro, registering a net profit of -25.108 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.717 85.586 77.246 52.399 47.901 42.909 38.367 34.307 37.126 28.543
Total Income - EUR 45.717 85.414 80.802 52.710 48.552 47.605 132.363 34.337 37.222 28.546
Total Expenses - EUR 62.641 67.165 81.893 80.670 82.750 57.399 39.066 33.513 46.898 53.367
Gross Profit/Loss - EUR -16.924 18.249 -1.091 -27.960 -34.198 -9.794 93.297 824 -9.676 -24.822
Net Profit/Loss - EUR -18.295 17.561 -1.899 -29.292 -34.682 -10.267 92.128 479 -10.051 -25.108
Employees 4 4 3 3 6 2 1 1 2 2
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 -22.9%, from 37.126 euro in the year 2022, to 28.543 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perfect Knik S.r.l. - CUI 27158860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.700 31.112 23.242 15.156 8.074 977 1.152 22.087 16.065 10.264
Current Assets 19.547 34.625 19.107 17.507 21.282 13.005 8.915 10.949 11.124 11.904
Inventories 450 2.368 1.001 977 849 1.723 653 1.741 3.396 577
Receivables 14.638 26.325 12.934 16.202 17.293 9.719 4.931 7.040 6.495 6.221
Cash 4.459 5.932 5.172 329 3.140 1.563 3.330 2.168 1.233 5.106
Shareholders Funds -50.448 -33.308 -24.651 -53.526 -87.226 -96.660 -2.699 -2.160 -12.218 -37.289
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.694 99.044 67.000 86.189 116.586 110.646 12.775 35.207 39.444 59.485
Income in Advance 0 0 0 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 "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 11.904 euro in 2023 which includes Inventories of 577 euro, Receivables of 6.221 euro and cash availability of 5.106 euro.
The company's Equity was valued at -37.289 euro, while total Liabilities amounted to 59.485 euro. Equity decreased by -25.108 euro, from -12.218 euro in 2022, to -37.289 in 2023.

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