Financial results - PERFECT LUPSAROM SRL-D

Financial Summary - Perfect Lupsarom Srl-D
Unique identification code: 31638034
Registration number: J06/291/2013
Nace: 4711
Sales - Ron
13.965
Net Profit - Ron
6.819
Employees
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Company Perfect Lupsarom Srl-D with Fiscal Code 31638034 recorded a turnover of 2024 of 13.965, with a net profit of 6.819 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Lupsarom Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.891 4.545 4.175 - 0 0 0 3.502 16.986 13.965
Total Income - EUR 8.891 4.559 4.245 - 22 5 0 3.686 29.060 18.361
Total Expenses - EUR 12.619 10.382 10.131 - 65 6 0 10.424 45.735 10.244
Gross Profit/Loss - EUR -3.728 -5.823 -5.885 - -43 -2 0 -6.738 -16.675 8.118
Net Profit/Loss - EUR -3.995 -5.868 -5.928 - -44 -2 0 -6.821 -16.846 6.819
Employees 2 2 1 - 0 0 0 3 0 0
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 -17.3%, from 16.986 euro in the year 2023, to 13.965 euro in 2024. The Net Profit increased by 6.819 euro, from 0 euro in 2023, to 6.819 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 Lupsarom Srl-D - CUI 31638034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 1.951 1.990 1.527 - 2.760 2.949 2.884 6.150 12.880 16.307
Inventories 592 1.698 710 - 2.278 2.253 2.203 5.519 12.379 16.289
Receivables 29 29 366 - 215 315 1.346 542 497 0
Cash 1.330 263 451 - 267 382 -665 90 5 17
Shareholders Funds -4.243 -10.068 -15.825 - -17.081 -16.759 -16.388 -23.259 -40.035 -32.992
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 6.194 12.058 17.352 - 19.841 19.709 19.271 29.410 52.915 49.299
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.307 euro in 2024 which includes Inventories of 16.289 euro, Receivables of 0 euro and cash availability of 17 euro.
The company's Equity was valued at -32.992 euro, while total Liabilities amounted to 49.299 euro. Equity increased by 6.819 euro, from -40.035 euro in 2023, to -32.992 in 2024.

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