Financial results - PERFECT PC SOFT&SERVICE SRL

Financial Summary - Perfect Pc Soft&Service Srl
Unique identification code: 18373207
Registration number: J19/106/2006
Nace: 9511
Sales - Ron
18.188
Net Profit - Ron
3.042
Employees
Open Account
Company Perfect Pc Soft&Service Srl with Fiscal Code 18373207 recorded a turnover of 2020 of 18.188, with a net profit of 3.042 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Pc Soft&Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.413 23.091 15.028 12.133 58.324 18.704 - - - -
Total Income - EUR 21.448 23.092 15.074 13.221 62.093 18.704 - - - -
Total Expenses - EUR 8.575 16.723 17.074 16.697 23.436 15.618 - - - -
Gross Profit/Loss - EUR 12.874 6.369 -2.001 -3.476 38.657 3.087 - - - -
Net Profit/Loss - EUR 12.231 6.054 -2.151 -3.597 37.778 3.128 - - - -
Employees 1 2 2 2 2 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 -67.3%, from 58.324 euro in the year 2019, to 18.704 euro in 2020. The Net Profit decreased by -33.934 euro, from 37.778 euro in 2019, to 3.128 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 Pc Soft&Service Srl - CUI 18373207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.105 65.689 61.823 58.073 54.383 50.836 - - - -
Current Assets 47.968 56.739 56.519 54.766 93.369 100.576 - - - -
Inventories 0 0 0 0 5.651 2.596 - - - -
Receivables 42.020 37.147 52.914 51.416 57.479 56.178 - - - -
Cash 5.948 19.592 3.605 3.350 30.239 41.802 - - - -
Shareholders Funds 116.691 121.555 117.347 111.596 147.213 147.550 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 1.381 873 995 1.243 539 3.862 - - - -
Income in Advance 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.576 euro in 2020 which includes Inventories of 2.596 euro, Receivables of 56.178 euro and cash availability of 41.802 euro.
The company's Equity was valued at 147.550 euro, while total Liabilities amounted to 3.862 euro. Equity increased by 3.128 euro, from 147.213 euro in 2019, to 147.550 in 2020.

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