Financial results - PERFECT WEB SRL

Financial Summary - Perfect Web Srl
Unique identification code: 21908742
Registration number: J20/855/2007
Nace: 6201
Sales - Ron
41.449
Net Profit - Ron
2.823
Employees
1
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Company Perfect Web Srl with Fiscal Code 21908742 recorded a turnover of 2024 of 41.449, with a net profit of 2.823 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.494 83.598 30.536 32.952 - 255.278 123.069 120.725 59.631 41.449
Total Income - EUR 68.263 89.769 73.202 50.344 - 260.002 123.244 121.124 60.127 57.414
Total Expenses - EUR 38.086 66.097 46.233 42.537 - 50.925 30.322 55.812 56.885 53.042
Gross Profit/Loss - EUR 30.177 23.672 26.969 7.807 - 209.078 92.922 65.312 3.242 4.372
Net Profit/Loss - EUR 28.142 22.804 26.210 7.311 - 206.985 91.888 64.225 2.711 2.823
Employees 2 2 2 2 - 1 1 3 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 decreased by -30.1%, from 59.631 euro in the year 2023, to 41.449 euro in 2024. The Net Profit increased by 127 euro, from 2.711 euro in 2023, to 2.823 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 Web Srl - CUI 21908742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.166 11.343 8.576 10.098 - 47.657 36.214 26.918 20.320 19.047
Current Assets 59.192 51.367 81.617 82.551 - 244.073 196.624 192.307 151.680 138.478
Inventories 198 8.381 35.809 36.674 - 38.544 37.834 34.443 16.273 21.563
Receivables 22.040 14.826 23.774 31.160 - 156.775 113.899 152.483 129.035 115.092
Cash 36.954 28.160 22.034 14.717 - 48.754 44.891 5.382 6.372 1.823
Shareholders Funds 28.196 22.857 51.461 57.770 - 244.922 177.676 151.390 94.312 96.607
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 40.161 39.853 38.738 34.885 - 46.814 55.168 67.841 77.694 60.924
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.478 euro in 2024 which includes Inventories of 21.563 euro, Receivables of 115.092 euro and cash availability of 1.823 euro.
The company's Equity was valued at 96.607 euro, while total Liabilities amounted to 60.924 euro. Equity increased by 2.823 euro, from 94.312 euro in 2023, to 96.607 in 2024.

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