Financial results - PERFECT LTD CO SRL

Financial Summary - Perfect Ltd Co Srl
Unique identification code: 2794951
Registration number: J40/13523/1992
Nace: 7021
Sales - Ron
51.007
Net Profit - Ron
21.603
Employees
1
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Company Perfect Ltd Co Srl with Fiscal Code 2794951 recorded a turnover of 2024 of 51.007, with a net profit of 21.603 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Ltd Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.087 70.499 67.758 68.047 66.780 58.386 60.637 68.020 68.055 51.007
Total Income - EUR 95.493 70.795 68.493 69.203 67.723 59.448 61.422 68.385 68.741 52.654
Total Expenses - EUR 47.110 43.373 40.272 42.548 31.901 51.316 60.089 62.613 56.042 26.493
Gross Profit/Loss - EUR 48.383 27.422 28.221 26.655 35.822 8.132 1.333 5.772 12.699 26.161
Net Profit/Loss - EUR 39.865 22.221 23.344 25.966 35.151 7.574 746 4.944 10.549 21.603
Employees 2 3 3 2 2 3 3 3 3 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 -24.6%, from 68.055 euro in the year 2023, to 51.007 euro in 2024. The Net Profit increased by 11.113 euro, from 10.549 euro in 2023, to 21.603 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 Ltd Co Srl - CUI 2794951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.160 1.685 989 11.810 7.568 3.932 3.845 2.576 2.685 90
Current Assets 49.168 50.452 57.824 61.366 86.331 89.023 69.315 62.984 67.676 56.079
Inventories 730 794 842 107 466 617 604 687 691 0
Receivables 21.991 3.829 3.254 2.226 7.124 5.573 7.855 6.307 9.675 5.985
Cash 26.446 45.829 53.728 59.034 78.740 82.833 60.856 55.990 57.309 50.094
Shareholders Funds 46.485 45.389 50.681 65.542 84.673 73.775 62.245 51.054 58.510 50.977
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.843 6.748 8.132 7.634 9.226 19.179 10.915 14.506 11.850 5.192
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.985 euro and cash availability of 50.094 euro.
The company's Equity was valued at 50.977 euro, while total Liabilities amounted to 5.192 euro. Equity decreased by -7.206 euro, from 58.510 euro in 2023, to 50.977 in 2024.

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