Financial results - PERFETTO TRADING SRL

Financial Summary - Perfetto Trading Srl
Unique identification code: 5714876
Registration number: J01/506/1994
Nace: 5510
Sales - Ron
498.390
Net Profit - Ron
94.104
Employee
10
The most important financial indicators for the company Perfetto Trading Srl - Unique Identification Number 5714876: sales in 2023 was 498.390 euro, registering a net profit of 94.104 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perfetto Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.692 249.025 509.965 262.257 885.993 958.041 978.894 965.462 450.461 498.390
Total Income - EUR 154.740 263.528 514.134 263.095 1.361.837 1.338.561 1.236.209 575.928 525.096 993.876
Total Expenses - EUR 123.710 199.273 455.821 192.378 1.076.255 1.195.241 936.660 250.682 476.900 896.349
Gross Profit/Loss - EUR 31.030 64.254 58.313 70.717 285.582 143.320 299.549 325.246 48.196 97.528
Net Profit/Loss - EUR 25.953 53.529 48.552 62.160 276.718 133.728 290.864 316.086 45.092 94.104
Employees 7 14 15 14 18 17 11 9 9 10
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 increased by 11.0%, from 450.461 euro in the year 2022, to 498.390 euro in 2023. The Net Profit increased by 49.149 euro, from 45.092 euro in 2022, to 94.104 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 354.632 373.411 440.451 595.827 712.617 827.251 625.270 943.743 1.161.782 1.145.427
Current Assets 78.647 80.012 292.904 53.042 566.891 864.626 944.992 506.855 525.593 510.491
Inventories 53.621 57.742 14.198 22.405 318.814 571.439 798.723 407.429 503.585 471.648
Receivables 20.636 7.294 147.309 7.716 224.780 127.131 35.121 60.097 21.180 35.959
Cash 4.390 14.975 131.397 22.921 23.297 166.055 111.147 39.330 828 2.884
Shareholders Funds 50.193 106.786 154.249 213.799 486.594 610.898 890.180 1.162.919 1.211.618 1.273.482
Social Capital 45 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 383.086 346.637 579.106 435.070 792.914 1.080.979 680.081 287.679 475.757 349.341
Income in Advance 0 0 0 0 0 0 0 0 0 33.096
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 "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 510.491 euro in 2023 which includes Inventories of 471.648 euro, Receivables of 35.959 euro and cash availability of 2.884 euro.
The company's Equity was valued at 1.273.482 euro, while total Liabilities amounted to 349.341 euro. Equity increased by 65.537 euro, from 1.211.618 euro in 2022, to 1.273.482 in 2023. The Debt Ratio was 21.1% in the year 2023.

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