The most important financial indicators for the company Perfect Service Tca Srl - Unique Identification Number 28975218:
sales in 2023 was
111.311
euro, registering a net profit of
-44.283
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 4.2%, from 107.195 euro in the year 2022, to 111.311 euro in 2023.
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 Service Tca Srl - CUI 28975218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.235
1.600
2.995
792
570
722
9.876
7.759
4.791
16.708
Current Assets
14.668
20.306
19.986
16.359
12.330
16.284
11.653
12.016
21.941
28.431
Inventories
3.917
12.897
11.149
5.638
3.851
4.020
957
2.065
10.618
9.574
Receivables
2.783
1.841
5.813
8.499
8.068
12.279
9.890
8.277
11.145
18.294
Cash
7.969
5.569
3.023
2.221
412
-15
806
1.673
177
563
Shareholders Funds
-14.370
-14.662
-20.247
-34.193
-60.111
-89.972
-126.386
-144.623
-184.021
-227.746
Social Capital
3.697
3.728
3.690
3.628
3.561
3.492
3.426
3.350
3.360
3.350
Debts
32.279
36.620
43.238
51.344
73.015
106.987
147.981
164.398
210.752
272.922
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.431 euro in 2023 which includes Inventories of
9.574 euro, Receivables of
18.294 euro and cash availability of
563 euro.
The company's Equity was valued at
-227.746 euro, while total Liabilities amounted to
272.922 euro.
Equity decreased by -44.283 euro, from -184.021 euro in 2022, to -227.746 in 2023.
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