The most important financial indicators for the company Perfect Store S.r.l. - Unique Identification Number 40419726:
sales in 2023 was
786.987
euro, registering a net profit of
188.914
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 4.1%, from 758.476 euro in the year 2022, to 786.987 euro in 2023.
The Net Profit decreased by -136.281 euro, from 326.184 euro in 2022, to 188.914 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 Store S.r.l. - CUI 40419726
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
104.847
131.539
273.244
463.063
Current Assets
-
-
-
-
-
144.931
145.905
447.725
422.222
310.184
Inventories
-
-
-
-
-
3.566
0
10.955
0
0
Receivables
-
-
-
-
-
50.380
123.015
196.323
421.516
306.193
Cash
-
-
-
-
-
90.985
22.890
240.447
706
3.990
Shareholders Funds
-
-
-
-
-
107.018
161.523
392.436
429.164
258.426
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
37.913
100.930
197.023
275.489
524.967
Income in Advance
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
310.184 euro in 2023 which includes Inventories of
0 euro, Receivables of
306.193 euro and cash availability of
3.990 euro.
The company's Equity was valued at
258.426 euro, while total Liabilities amounted to
524.967 euro.
Equity decreased by -169.436 euro, from 429.164 euro in 2022, to 258.426 in 2023.
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