The most important financial indicators for the company Perfect Profi Srl - Unique Identification Number 23065319:
sales in 2023 was
166.438
euro, registering a net profit of
4.313
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -43.3%, from 294.311 euro in the year 2022, to 166.438 euro in 2023.
The Net Profit decreased by -9.676 euro, from 14.031 euro in 2022, to 4.313 in the last year.
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 Profi Srl - CUI 23065319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.012
4.794
2.491
350
0
8.216
6.348
3.765
1.326
1.384
Current Assets
16.787
10.791
16.084
17.361
20.299
37.502
38.730
58.001
50.208
39.834
Inventories
10.978
394
976
9.278
11.219
6.919
7.496
15.400
17.083
7.996
Receivables
2.092
909
6.792
5.337
7.354
12.044
5.179
20.163
6.234
14.705
Cash
3.717
9.488
8.315
2.747
1.727
18.540
26.055
22.438
26.891
17.133
Shareholders Funds
8.804
13.005
14.317
10.654
11.104
23.610
28.797
54.287
23.662
27.903
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.995
2.579
4.257
7.057
9.195
22.108
16.281
7.479
27.872
13.315
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.834 euro in 2023 which includes Inventories of
7.996 euro, Receivables of
14.705 euro and cash availability of
17.133 euro.
The company's Equity was valued at
27.903 euro, while total Liabilities amounted to
13.315 euro.
Equity increased by 4.313 euro, from 23.662 euro in 2022, to 27.903 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Perfect Profi Srl