Financial results - PERFEXIE S.R.L.

Financial Summary - Perfexie S.r.l.
Unique identification code: 45559704
Registration number: J04/176/2022
Nace: 2223
Sales - Ron
82.592
Net Profit - Ron
24.587
Employee
1
The most important financial indicators for the company Perfexie S.r.l. - Unique Identification Number 45559704: sales in 2023 was 82.592 euro, registering a net profit of 24.587 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perfexie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 26.846 82.592
Total Income - EUR - - - - - - - - 27.512 82.592
Total Expenses - EUR - - - - - - - - 14.670 57.303
Gross Profit/Loss - EUR - - - - - - - - 12.842 25.289
Net Profit/Loss - EUR - - - - - - - - 12.087 24.587
Employees - - - - - - - - 1 1
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 208.6%, from 26.846 euro in the year 2022, to 82.592 euro in 2023. The Net Profit increased by 12.537 euro, from 12.087 euro in 2022, to 24.587 in the last year.

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Perfexie S.r.l.

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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 - Perfexie S.r.l. - CUI 45559704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 20.103 41.555
Inventories - - - - - - - - 7.235 8.378
Receivables - - - - - - - - 6.990 9.185
Cash - - - - - - - - 5.879 23.991
Shareholders Funds - - - - - - - - 12.128 30.360
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 7.976 11.195
Income in Advance - - - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.555 euro in 2023 which includes Inventories of 8.378 euro, Receivables of 9.185 euro and cash availability of 23.991 euro.
The company's Equity was valued at 30.360 euro, while total Liabilities amounted to 11.195 euro. Equity increased by 18.269 euro, from 12.128 euro in 2022, to 30.360 in 2023.

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