Financial results - PERFECT STYLE OPTIK SRL

Financial Summary - Perfect Style Optik Srl
Unique identification code: 15631166
Registration number: J2003010412401
Nace: 4778
Sales - Ron
340.389
Net Profit - Ron
38.757
Employees
7
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Company Perfect Style Optik Srl with Fiscal Code 15631166 recorded a turnover of 2024 of 340.389, with a net profit of 38.757 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Style Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.626 164.537 168.814 205.330 205.432 227.470 231.381 257.247 299.319 340.389
Total Income - EUR 162.121 164.882 168.903 206.762 208.310 228.770 231.792 258.233 300.386 340.870
Total Expenses - EUR 175.747 176.110 192.939 211.649 198.149 204.543 207.784 246.814 242.612 291.886
Gross Profit/Loss - EUR -13.626 -11.227 -24.037 -4.886 10.161 24.227 24.008 11.420 57.774 48.983
Net Profit/Loss - EUR -13.626 -11.227 -25.627 -6.954 8.078 22.114 22.171 8.835 54.770 38.757
Employees 9 10 11 9 8 7 7 7 7 7
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 increased by 14.4%, from 299.319 euro in the year 2023, to 340.389 euro in 2024. The Net Profit decreased by -15.707 euro, from 54.770 euro in 2023, to 38.757 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 Style Optik Srl - CUI 15631166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.948 27.996 28.215 21.155 60.914 41.336 28.766 18.058 7.783 9.789
Current Assets 22.152 34.025 37.384 44.014 56.128 75.704 95.546 85.515 116.777 121.027
Inventories 18.663 29.956 33.034 27.771 53.282 69.626 93.414 82.553 106.771 109.728
Receivables 1.384 2.187 2.014 450 1.579 781 782 1.007 5.586 6.539
Cash 2.106 1.882 2.336 15.792 1.267 5.297 1.351 1.955 4.420 4.761
Shareholders Funds -103.676 -113.846 -137.546 -141.976 -131.148 -106.548 -82.014 -73.433 -18.440 20.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.786 179.681 208.826 211.276 251.866 227.104 208.555 178.729 145.631 111.450
Income in Advance 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.027 euro in 2024 which includes Inventories of 109.728 euro, Receivables of 6.539 euro and cash availability of 4.761 euro.
The company's Equity was valued at 20.420 euro, while total Liabilities amounted to 111.450 euro. Equity increased by 38.757 euro, from -18.440 euro in 2023, to 20.420 in 2024.

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