Financial results - PERFECT TIME LUXURY S.R.L.

Financial Summary - Perfect Time Luxury S.r.l.
Unique identification code: 42313720
Registration number: J32/837/2022
Nace: 4648
Sales - Ron
373.921
Net Profit - Ron
1.938
Employees
1
Open Account
Company Perfect Time Luxury S.r.l. with Fiscal Code 42313720 recorded a turnover of 2024 of 373.921, with a net profit of 1.938 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Time Luxury S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 282.978 393.877 826.523 115.123 373.921
Total Income - EUR - - - - - 283.264 393.877 826.964 115.534 373.976
Total Expenses - EUR - - - - - 274.730 388.613 800.362 125.963 363.088
Gross Profit/Loss - EUR - - - - - 8.534 5.264 26.602 -10.429 10.888
Net Profit/Loss - EUR - - - - - 39 1.404 18.502 -11.407 1.938
Employees - - - - - 0 1 1 1 1
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 226.6%, from 115.123 euro in the year 2023, to 373.921 euro in 2024. The Net Profit increased by 1.938 euro, from 0 euro in 2023, to 1.938 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 Time Luxury S.r.l. - CUI 42313720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.741 228.757 259.711 249.293 344.543
Inventories - - - - - 0 82.730 108.290 120.060 162.967
Receivables - - - - - 7.235 117.300 124.289 122.883 141.553
Cash - - - - - 1.506 28.727 27.132 6.350 40.023
Shareholders Funds - - - - - 245 1.644 27.228 10.054 11.936
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 8.496 227.112 232.483 239.239 332.607
Income in Advance - - - - - 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.543 euro in 2024 which includes Inventories of 162.967 euro, Receivables of 141.553 euro and cash availability of 40.023 euro.
The company's Equity was valued at 11.936 euro, while total Liabilities amounted to 332.607 euro. Equity increased by 1.938 euro, from 10.054 euro in 2023, to 11.936 in 2024.

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