Financial results - PERIDEO INTERNATIONAL SRL

Financial Summary - Perideo International Srl
Unique identification code: 16742057
Registration number: J2004014404407
Nace: 4777
Sales - Ron
963.187
Net Profit - Ron
17.151
Employees
18
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Company Perideo International Srl with Fiscal Code 16742057 recorded a turnover of 2024 of 963.187, with a net profit of 17.151 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perideo International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.089 663.059 614.313 531.056 601.807 490.396 638.949 793.813 1.035.736 963.187
Total Income - EUR 670.744 730.025 667.154 770.003 628.758 527.238 643.004 844.123 1.071.360 974.134
Total Expenses - EUR 913.316 844.950 659.364 616.422 751.834 601.134 808.182 792.937 966.829 951.006
Gross Profit/Loss - EUR -242.573 -114.925 7.790 153.581 -123.076 -73.895 -165.178 51.186 104.531 23.129
Net Profit/Loss - EUR -242.573 -114.925 7.790 144.091 -129.762 -78.489 -171.567 43.532 89.188 17.151
Employees 24 25 21 18 18 17 15 0 19 18
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 decreased by -6.5%, from 1.035.736 euro in the year 2023, to 963.187 euro in 2024. The Net Profit decreased by -71.538 euro, from 89.188 euro in 2023, to 17.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERIDEO INTERNATIONAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perideo International Srl - CUI 16742057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.139 91.380 135.629 78.094 61.343 42.204 35.170 36.692 36.770 33.526
Current Assets 278.327 280.840 328.453 300.804 261.137 197.875 274.214 299.686 354.861 361.763
Inventories 234.382 226.578 270.741 211.328 158.280 77.385 113.798 122.633 145.556 121.742
Receivables 27.362 31.446 20.601 43.601 94.853 85.335 120.839 135.049 188.879 209.771
Cash 16.584 22.816 37.112 45.876 8.004 35.155 39.577 42.003 20.427 30.250
Shareholders Funds -1.355.241 -1.456.344 -1.423.910 -1.253.688 -1.359.171 -1.411.893 -1.552.150 -1.513.434 -1.419.658 -1.394.573
Social Capital 206.821 204.712 201.248 197.555 193.729 190.056 185.841 186.418 185.853 184.814
Debts 1.717.138 1.845.490 1.897.674 1.639.544 1.681.651 1.652.008 1.861.534 1.849.812 1.811.289 1.789.862
Income in Advance 3.112 1.528 3.029 3.650 0 0 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.763 euro in 2024 which includes Inventories of 121.742 euro, Receivables of 209.771 euro and cash availability of 30.250 euro.
The company's Equity was valued at -1.394.573 euro, while total Liabilities amounted to 1.789.862 euro. Equity increased by 17.151 euro, from -1.419.658 euro in 2023, to -1.394.573 in 2024.

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