Financial results - PERFEKT VNJ SRL

Financial Summary - Perfekt Vnj Srl
Unique identification code: 15681580
Registration number: J06/491/2003
Nace: 1813
Sales - Ron
131.047
Net Profit - Ron
32.176
Employee
The most important financial indicators for the company Perfekt Vnj Srl - Unique Identification Number 15681580: sales in 2023 was 131.047 euro, registering a net profit of 32.176 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii pregatitoare pentru pretiparire having the NACE code 1813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perfekt Vnj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.712 128.047 102.361 174.404 188.476 166.894 196.670 275.091 146.433 131.047
Total Income - EUR 76.822 128.122 102.397 174.653 188.489 166.916 196.683 275.091 153.531 143.108
Total Expenses - EUR 75.543 119.596 97.598 166.976 176.318 152.279 185.216 246.143 142.407 104.804
Gross Profit/Loss - EUR 1.279 8.526 4.799 7.677 12.171 14.637 11.467 28.947 11.123 38.305
Net Profit/Loss - EUR 1.075 7.162 4.031 5.581 10.286 12.968 9.500 26.196 6.517 32.176
Employees 0 1 0 1 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. 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 decreased by -10.2%, from 146.433 euro in the year 2022, to 131.047 euro in 2023. The Net Profit increased by 25.679 euro, from 6.517 euro in 2022, to 32.176 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.991 8.739 6.542 4.652 3.028 1.459 13.903 9.941 3.959 51.053
Current Assets 49.177 48.796 60.614 84.938 73.186 42.919 47.330 75.803 79.426 60.795
Inventories 2.647 1.409 826 2.906 2.990 5.438 5.369 6.257 3.322 14.151
Receivables 20.902 22.434 30.932 58.001 46.995 32.557 38.437 42.788 17.143 23.884
Cash 25.628 24.953 28.856 24.030 23.201 4.924 3.525 26.759 58.961 22.760
Shareholders Funds 19.587 26.912 30.669 35.731 41.369 30.438 39.361 64.685 71.403 93.478
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.581 30.623 36.487 53.859 34.845 13.940 21.872 21.059 11.983 18.370
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 "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 60.795 euro in 2023 which includes Inventories of 14.151 euro, Receivables of 23.884 euro and cash availability of 22.760 euro.
The company's Equity was valued at 93.478 euro, while total Liabilities amounted to 18.370 euro. Equity increased by 22.292 euro, from 71.403 euro in 2022, to 93.478 in 2023.

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