Financial results - PERFEKT RECOVERY S.R.L.

Financial Summary - Perfekt Recovery S.r.l.
Unique identification code: 36100400
Registration number: J2016002112234
Nace: 8695
Sales - Ron
36.282
Net Profit - Ron
-6.755
Employees
1
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Company Perfekt Recovery S.r.l. with Fiscal Code 36100400 recorded a turnover of 2024 of 36.282, with a net profit of -6.755 and having an average number of employees of 1. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfekt Recovery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 273 819 0 0 27.320 27.859 33.824 39.050 36.282
Total Income - EUR - 273 819 0 0 27.320 27.859 33.824 39.050 36.282
Total Expenses - EUR - 89 6.003 0 17 4.067 12.433 17.788 29.660 42.616
Gross Profit/Loss - EUR - 184 -5.184 0 -17 23.253 15.425 16.036 9.390 -6.335
Net Profit/Loss - EUR - 176 -5.192 0 -17 22.496 14.606 15.353 9.058 -6.755
Employees - 0 1 0 0 0 0 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 decreased by -6.6%, from 39.050 euro in the year 2023, to 36.282 euro in 2024. The Net Profit decreased by -9.007 euro, from 9.058 euro in 2023, to 0 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 - Perfekt Recovery S.r.l. - CUI 36100400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 566 167 166 165
Current Assets - 732 202 199 195 23.287 36.239 24.372 12.434 6.910
Inventories - 0 0 0 0 58 811 814 883 0
Receivables - 45 164 161 157 1.250 151 151 189 189
Cash - 688 39 38 37 21.979 35.277 23.406 11.361 6.722
Shareholders Funds - 220 -4.975 -4.884 -4.807 17.797 32.009 23.055 10.654 3.839
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 512 5.178 5.083 5.001 5.490 4.795 1.483 1.946 3.236
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 "8695 - 8695"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 189 euro and cash availability of 6.722 euro.
The company's Equity was valued at 3.839 euro, while total Liabilities amounted to 3.236 euro. Equity decreased by -6.755 euro, from 10.654 euro in 2023, to 3.839 in 2024.

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