Financial results - PERFECT TREE SRL

Financial Summary - Perfect Tree Srl
Unique identification code: 31285234
Registration number: J13/460/2013
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-7.041
Employees
Open Account
Company Perfect Tree Srl with Fiscal Code 31285234 recorded a turnover of 2024 of - , with a net profit of -7.041 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Tree Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 838.737 221.316 241.931 332.153 112.732 67.119 6.087 9.965 0 0
Total Income - EUR 838.737 221.316 241.931 332.729 112.733 67.121 6.290 9.965 0 3.114
Total Expenses - EUR 362.917 237.146 188.899 185.687 102.843 31.925 19.235 8.794 2.028 10.155
Gross Profit/Loss - EUR 475.821 -15.829 53.032 147.042 9.890 35.196 -12.945 1.171 -2.028 -7.041
Net Profit/Loss - EUR 399.734 -15.829 50.470 143.714 8.763 34.525 -13.134 872 -2.028 -7.041
Employees 35 26 19 19 9 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PERFECT TREE SRL

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Perfect Tree Srl

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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 Tree Srl - CUI 31285234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.957 60.958 34.361 18.134 7.000 4.631 2.254 955 234 0
Current Assets 535.519 154.378 211.372 311.461 216.535 269.847 235.416 225.371 224.250 200.059
Inventories 0 0 1.107 1.086 3.545 2.757 2.696 2.705 2.696 0
Receivables 410.464 46.617 77.837 280.089 151.116 264.606 229.190 217.368 216.709 193.696
Cash 125.056 107.761 132.428 30.286 61.875 2.484 3.530 5.299 4.844 6.363
Shareholders Funds 399.788 -15.776 34.961 178.034 181.451 212.536 194.689 196.165 193.543 185.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225.689 231.111 210.772 151.561 42.085 61.942 42.981 30.162 30.941 14.639
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.696 euro and cash availability of 6.363 euro.
The company's Equity was valued at 185.419 euro, while total Liabilities amounted to 14.639 euro. Equity decreased by -7.041 euro, from 193.543 euro in 2023, to 185.419 in 2024.

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