Financial results - PERFEKT VNJ SRL

Financial Summary - Perfekt Vnj Srl
Unique identification code: 15681580
Registration number: J06/491/2003
Nace: 1813
Sales - Ron
44.078
Net Profit - Ron
-25.953
Employees
Open Account
Company Perfekt Vnj Srl with Fiscal Code 15681580 recorded a turnover of 2024 of 44.078, with a net profit of -25.953 and having an average number of employees of - . The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfekt Vnj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.047 102.361 174.404 188.476 166.894 196.670 275.091 146.433 131.047 44.078
Total Income - EUR 128.122 102.397 174.653 188.489 166.916 196.683 275.091 153.531 143.108 44.078
Total Expenses - EUR 119.596 97.598 166.976 176.318 152.279 185.216 246.143 142.407 104.804 70.031
Gross Profit/Loss - EUR 8.526 4.799 7.677 12.171 14.637 11.467 28.947 11.123 38.305 -25.953
Net Profit/Loss - EUR 7.162 4.031 5.581 10.286 12.968 9.500 26.196 6.517 32.176 -25.953
Employees 1 0 1 0 0 0 0 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. In the last year of activity, the sales decreased by -66.2%, from 131.047 euro in the year 2023, to 44.078 euro in 2024. The Net Profit decreased by -31.996 euro, from 32.176 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 Vnj Srl - CUI 15681580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.739 6.542 4.652 3.028 1.459 13.903 9.941 3.959 51.053 38.954
Current Assets 48.796 60.614 84.938 73.186 42.919 47.330 75.803 79.426 60.795 29.153
Inventories 1.409 826 2.906 2.990 5.438 5.369 6.257 3.322 14.151 299
Receivables 22.434 30.932 58.001 46.995 32.557 38.437 42.788 17.143 23.884 9.122
Cash 24.953 28.856 24.030 23.201 4.924 3.525 26.759 58.961 22.760 19.733
Shareholders Funds 26.912 30.669 35.731 41.369 30.438 39.361 64.685 71.403 93.478 55.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.623 36.487 53.859 34.845 13.940 21.872 21.059 11.983 18.370 12.472
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.153 euro in 2024 which includes Inventories of 299 euro, Receivables of 9.122 euro and cash availability of 19.733 euro.
The company's Equity was valued at 55.635 euro, while total Liabilities amounted to 12.472 euro. Equity decreased by -37.321 euro, from 93.478 euro in 2023, to 55.635 in 2024.

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