Financial results - PERFEKT REISEN S.R.L.

Financial Summary - Perfekt Reisen S.r.l.
Unique identification code: 45415210
Registration number: J40/22738/2021
Nace: 7912
Sales - Ron
3.796
Net Profit - Ron
-892
Employees
Open Account
Company Perfekt Reisen S.r.l. with Fiscal Code 45415210 recorded a turnover of 2024 of 3.796, with a net profit of -892 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.322 6.416 3.796
Total Income - EUR - - - - - - - 1.548 7.840 4.425
Total Expenses - EUR - - - - - - - 9.333 11.046 5.317
Gross Profit/Loss - EUR - - - - - - - -7.785 -3.205 -892
Net Profit/Loss - EUR - - - - - - - -7.825 -3.205 -892
Employees - - - - - - - 1 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. In the last year of activity, the sales decreased by -40.5%, from 6.416 euro in the year 2023, to 3.796 euro in 2024.
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 Reisen S.r.l. - CUI 45415210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 304 811 369
Current Assets - - - - - - - 20.410 22.934 21.284
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.381 711 434
Cash - - - - - - - 19.030 2.110 850
Shareholders Funds - - - - - - - -2.756 -5.953 -6.811
Social Capital - - - - - - - 5.069 5.054 5.026
Debts - - - - - - - 23.485 29.763 28.479
Income in Advance - - - - - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 434 euro and cash availability of 850 euro.
The company's Equity was valued at -6.811 euro, while total Liabilities amounted to 28.479 euro. Equity decreased by -892 euro, from -5.953 euro in 2023, to -6.811 in 2024.

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