Financial results - PERFECTA INVEST SRL

Financial Summary - Perfecta Invest Srl
Unique identification code: 15925323
Registration number: J13/3320/2003
Nace: 6492
Sales - Ron
527.041
Net Profit - Ron
146.338
Employee
3
The most important financial indicators for the company Perfecta Invest Srl - Unique Identification Number 15925323: sales in 2023 was 527.041 euro, registering a net profit of 146.338 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perfecta Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 364.028 371.418 402.701 407.146 360.383 469.983 418.943 373.235 429.386 527.041
Total Income - EUR 364.029 371.456 402.705 407.898 360.394 470.019 419.317 376.777 430.654 527.269
Total Expenses - EUR 274.085 254.745 305.728 325.056 276.993 355.894 280.575 270.130 377.617 376.238
Gross Profit/Loss - EUR 89.944 116.711 96.977 82.843 83.401 114.124 138.742 106.647 53.037 151.031
Net Profit/Loss - EUR 75.528 98.037 81.460 66.927 79.797 109.424 135.547 103.529 49.515 146.338
Employees 20 23 15 23 15 9 5 4 3 3
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 23.1%, from 429.386 euro in the year 2022, to 527.041 euro in 2023. The Net Profit increased by 96.974 euro, from 49.515 euro in 2022, to 146.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perfecta Invest Srl - CUI 15925323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.582 2.339 76.108 59.549 50.555 28.618 14.038 276.190 205.751 138.077
Current Assets 300.579 359.430 447.873 480.677 535.605 608.316 670.694 501.143 609.635 818.080
Inventories 1.153 19.366 18.059 10.632 19.883 1.350 15.560 30.584 19.085 17.634
Receivables 281.807 270.601 316.263 312.515 376.662 383.087 289.112 331.754 445.966 459.484
Cash 17.620 69.463 113.551 157.530 139.061 223.879 366.022 138.805 144.584 340.962
Shareholders Funds 240.610 340.656 418.642 478.484 506.522 606.136 664.039 603.251 654.637 798.990
Social Capital 47 47 47 46 45 44 43 262.897 263.713 262.913
Debts 64.551 21.762 105.339 61.742 79.639 30.798 20.692 174.082 160.749 157.166
Income in Advance 0 0 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 818.080 euro in 2023 which includes Inventories of 17.634 euro, Receivables of 459.484 euro and cash availability of 340.962 euro.
The company's Equity was valued at 798.990 euro, while total Liabilities amounted to 157.166 euro. Equity increased by 146.338 euro, from 654.637 euro in 2022, to 798.990 in 2023.

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