Financial results - PERFETTO TRADING SRL

Financial Summary - Perfetto Trading Srl
Unique identification code: 5714876
Registration number: J01/506/1994
Nace: 5510
Sales - Ron
477.691
Net Profit - Ron
20.475
Employees
11
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Company Perfetto Trading Srl with Fiscal Code 5714876 recorded a turnover of 2024 of 477.691, with a net profit of 20.475 and having an average number of employees of 11. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfetto Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.025 509.965 262.257 885.993 958.041 978.894 965.462 450.461 498.390 477.691
Total Income - EUR 263.528 514.134 263.095 1.361.837 1.338.561 1.236.209 575.928 525.096 993.876 444.580
Total Expenses - EUR 199.273 455.821 192.378 1.076.255 1.195.241 936.660 250.682 476.900 896.349 420.092
Gross Profit/Loss - EUR 64.254 58.313 70.717 285.582 143.320 299.549 325.246 48.196 97.528 24.488
Net Profit/Loss - EUR 53.529 48.552 62.160 276.718 133.728 290.864 316.086 45.092 94.104 20.475
Employees 14 15 14 18 17 11 9 9 10 11
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 -3.6%, from 498.390 euro in the year 2023, to 477.691 euro in 2024. The Net Profit decreased by -73.104 euro, from 94.104 euro in 2023, to 20.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perfetto Trading Srl - CUI 5714876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.411 440.451 595.827 712.617 827.251 625.270 943.743 1.161.782 1.145.427 1.076.762
Current Assets 80.012 292.904 53.042 566.891 864.626 944.992 506.855 525.593 510.491 490.430
Inventories 57.742 14.198 22.405 318.814 571.439 798.723 407.429 503.585 471.648 406.091
Receivables 7.294 147.309 7.716 224.780 127.131 35.121 60.097 21.180 35.959 16.392
Cash 14.975 131.397 22.921 23.297 166.055 111.147 39.330 828 2.884 67.948
Shareholders Funds 106.786 154.249 213.799 486.594 610.898 890.180 1.162.919 1.211.618 1.273.482 1.264.988
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 346.637 579.106 435.070 792.914 1.080.979 680.081 287.679 475.757 349.341 273.980
Income in Advance 0 0 0 0 0 0 0 0 33.096 28.224
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.430 euro in 2024 which includes Inventories of 406.091 euro, Receivables of 16.392 euro and cash availability of 67.948 euro.
The company's Equity was valued at 1.264.988 euro, while total Liabilities amounted to 273.980 euro. Equity decreased by -1.377 euro, from 1.273.482 euro in 2023, to 1.264.988 in 2024. The Debt Ratio was 17.5% in the year 2024.

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