Financial results - PERGAMON CODEX S.R.L.

Financial Summary - Pergamon Codex S.r.l.
Unique identification code: 45758170
Registration number: J12/1179/2022
Nace: 4791
Sales - Ron
23.916
Net Profit - Ron
-23.931
Employees
1
Open Account
Company Pergamon Codex S.r.l. with Fiscal Code 45758170 recorded a turnover of 2024 of 23.916, with a net profit of -23.931 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pergamon Codex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 18.487 23.916
Total Income - EUR - - - - - - - 0 21.515 24.031
Total Expenses - EUR - - - - - - - 11.507 100.826 47.962
Gross Profit/Loss - EUR - - - - - - - -11.507 -79.312 -23.931
Net Profit/Loss - EUR - - - - - - - -11.507 -79.312 -23.931
Employees - - - - - - - 0 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 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 increased by 30.1%, from 18.487 euro in the year 2023, to 23.916 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pergamon Codex S.r.l. - CUI 45758170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 56.837 134.080 94.115
Current Assets - - - - - - - 27.651 22.664 18.123
Inventories - - - - - - - 0 421 419
Receivables - - - - - - - 12.996 21.484 3.412
Cash - - - - - - - 14.655 759 14.292
Shareholders Funds - - - - - - - -11.305 -90.501 -113.926
Social Capital - - - - - - - 203 284 282
Debts - - - - - - - 95.793 247.245 226.163
Income in Advance - - - - - - - 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.123 euro in 2024 which includes Inventories of 419 euro, Receivables of 3.412 euro and cash availability of 14.292 euro.
The company's Equity was valued at -113.926 euro, while total Liabilities amounted to 226.163 euro. Equity decreased by -23.931 euro, from -90.501 euro in 2023, to -113.926 in 2024.

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