Financial results - PERFECT NORD RESIDENCE SRL

Financial Summary - Perfect Nord Residence Srl
Unique identification code: 36034160
Registration number: J35/1362/2016
Nace: 6810
Sales - Ron
2.379
Net Profit - Ron
-14.313
Employee
1
The most important financial indicators for the company Perfect Nord Residence Srl - Unique Identification Number 36034160: sales in 2023 was 2.379 euro, registering a net profit of -14.313 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perfect Nord Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 544.465 109.513 44.072 123 88.024 133 2.379
Total Income - EUR - - 117.801 797.290 183.791 87.005 7.734 88.024 627.233 182.030
Total Expenses - EUR - - 118.391 731.392 156.450 77.422 9.918 87.456 219.557 196.343
Gross Profit/Loss - EUR - - -590 65.898 27.340 9.584 -2.185 568 407.676 -14.313
Net Profit/Loss - EUR - - -590 60.086 26.245 9.143 -2.186 -119 403.175 -14.313
Employees - - 1 1 1 1 1 1 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 increased by 1,699.4%, from 133 euro in the year 2022, to 2.379 euro in 2023. The Net Profit decreased by -401.952 euro, from 403.175 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perfect Nord Residence Srl - CUI 36034160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 267.653 87.304 84.096 94.608 101.135 15.069 112.624 296.137
Current Assets - - 20.822 25.739 9.912 2.325 901 383 424.910 -12.669
Inventories - - 96 0 0 0 0 0 0 428
Receivables - - 4.186 25.292 4.551 2.070 571 313 411.754 -14.737
Cash - - 16.541 447 5.361 254 330 70 13.156 1.640
Shareholders Funds - - -523 59.572 26.322 9.219 657 523 403.700 -13.790
Social Capital - - 67 66 64 63 62 61 61 61
Debts - - 288.999 53.471 67.685 87.714 101.380 14.929 134.616 297.631
Income in Advance - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -12.669 euro in 2023 which includes Inventories of 428 euro, Receivables of -14.737 euro and cash availability of 1.640 euro.
The company's Equity was valued at -13.790 euro, while total Liabilities amounted to 297.631 euro. Equity decreased by -416.266 euro, from 403.700 euro in 2022, to -13.790 in 2023.

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