Financial results - PERGAMONTO FASHION SRL

Financial Summary - Pergamonto Fashion Srl
Unique identification code: 37692695
Registration number: J36/322/2017
Nace: 1392
Sales - Ron
28.280
Net Profit - Ron
-5.209
Employees
4
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Company Pergamonto Fashion Srl with Fiscal Code 37692695 recorded a turnover of 2024 of 28.280, with a net profit of -5.209 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pergamonto Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.149 6.417 12.283 3.063 25.587 26.267 28.280
Total Income - EUR - - 0 7.630 16.864 31.366 24.457 37.782 38.828 41.855
Total Expenses - EUR - - 902 15.473 21.878 26.034 27.013 18.837 25.682 46.821
Gross Profit/Loss - EUR - - -902 -7.843 -5.014 5.332 -2.556 18.945 13.146 -4.967
Net Profit/Loss - EUR - - -902 -7.864 -5.078 5.209 -2.587 18.689 12.715 -5.209
Employees - - 0 2 0 0 3 3 0 4
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 8.3%, from 26.267 euro in the year 2023, to 28.280 euro in 2024. The Net Profit decreased by -12.644 euro, from 12.715 euro in 2023, to 0 in the last year.
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 - Pergamonto Fashion Srl - CUI 37692695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 33.121 25.944 19.563 14.088 9.200 6.275 947
Current Assets - - 863 3.691 2.975 1.885 2.482 17.015 33.890 55.165
Inventories - - 0 0 169 165 162 162 496 7.280
Receivables - - 0 0 190 0 0 14.194 32.730 47.163
Cash - - 863 3.691 2.617 1.720 2.320 2.659 664 722
Shareholders Funds - - -858 -8.707 -13.616 -8.149 -10.554 8.102 20.792 15.467
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.760 9.178 13.434 6.936 10.008 4.173 8.371 29.704
Income in Advance - - 0 36.341 29.102 22.660 17.117 13.941 11.002 10.941
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.165 euro in 2024 which includes Inventories of 7.280 euro, Receivables of 47.163 euro and cash availability of 722 euro.
The company's Equity was valued at 15.467 euro, while total Liabilities amounted to 29.704 euro. Equity decreased by -5.209 euro, from 20.792 euro in 2023, to 15.467 in 2024. The Debt Ratio was 52.9% in the year 2024.

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