Financial results - PERGAME SRL

Financial Summary - Pergame Srl
Unique identification code: 23393049
Registration number: J26/390/2008
Nace: 7420
Sales - Ron
16.999
Net Profit - Ron
1.663
Employee
1
The most important financial indicators for the company Pergame Srl - Unique Identification Number 23393049: sales in 2023 was 16.999 euro, registering a net profit of 1.663 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pergame Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 967 1.890 2.292 1.858 1.825 3.982 2.138 4.397 11.496 16.999
Total Income - EUR 967 1.890 2.292 1.858 1.825 9.356 2.138 4.397 11.496 17.033
Total Expenses - EUR 317 452 1.518 1.273 828 1.512 921 3.696 12.788 15.208
Gross Profit/Loss - EUR 650 1.437 774 586 998 7.844 1.216 700 -1.291 1.825
Net Profit/Loss - EUR 621 1.380 705 530 943 7.563 1.181 700 -1.401 1.663
Employees 0 0 0 0 0 0 0 1 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 48.3%, from 11.496 euro in the year 2022, to 16.999 euro in 2023. The Net Profit increased by 1.663 euro, from 0 euro in 2022, to 1.663 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pergame Srl - CUI 23393049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 37 20 3 0 794
Current Assets 635 742 594 604 1.068 1.282 1.253 2.444 1.100 3.154
Inventories 186 188 177 174 171 263 258 347 360 933
Receivables 449 452 401 5 5 118 0 17 14 92
Cash 0 102 16 424 892 901 995 2.080 726 2.128
Shareholders Funds -11.570 -10.286 -9.476 -8.786 -7.682 30 1.211 1.884 489 2.151
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.205 11.028 10.070 9.425 8.750 1.370 62 665 843 2.130
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.154 euro in 2023 which includes Inventories of 933 euro, Receivables of 92 euro and cash availability of 2.128 euro.
The company's Equity was valued at 2.151 euro, while total Liabilities amounted to 2.130 euro. Equity increased by 1.664 euro, from 489 euro in 2022, to 2.151 in 2023.

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