Financial results - PERIONICA PERA SRL

Financial Summary - Perionica Pera Srl
Unique identification code: 36289652
Registration number: J35/1978/2016
Nace: 9601
Sales - Ron
29.210
Net Profit - Ron
5.558
Employees
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Company Perionica Pera Srl with Fiscal Code 36289652 recorded a turnover of 2024 of 29.210, with a net profit of 5.558 and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perionica Pera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.695 6.292 22.576 20.196 30.238 31.662 36.846 29.210
Total Income - EUR - 310 7.696 6.292 22.577 20.205 30.238 31.662 37.426 29.350
Total Expenses - EUR - 8.241 28.185 24.628 22.904 22.071 26.448 30.247 32.727 22.874
Gross Profit/Loss - EUR - -7.931 -20.489 -18.336 -327 -1.865 3.790 1.414 4.699 6.476
Net Profit/Loss - EUR - -7.940 -20.720 -18.511 -878 -2.353 3.023 637 4.071 5.558
Employees - 0 0 0 0 0 0 0 0 0
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 -20.3%, from 36.846 euro in the year 2023, to 29.210 euro in 2024. The Net Profit increased by 1.511 euro, from 4.071 euro in 2023, to 5.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERIONICA PERA SRL

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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 - Perionica Pera Srl - CUI 36289652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 69.796 61.034 42.542 29.757 17.661 8.122 0 0 0
Current Assets - 5.033 3.571 3.969 232 333 316 577 5.074 10.648
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.239 3.527 3.447 86 83 0 107 1.428 916
Cash - 1.794 44 522 146 251 316 470 3.646 9.731
Shareholders Funds - -7.896 -28.483 -46.471 -46.449 -47.922 -43.836 -43.228 -45.126 -39.315
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 82.810 93.147 92.982 76.438 65.916 52.274 43.805 50.652 50.413
Income in Advance - 0 0 0 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 916 euro and cash availability of 9.731 euro.
The company's Equity was valued at -39.315 euro, while total Liabilities amounted to 50.413 euro. Equity increased by 5.558 euro, from -45.126 euro in 2023, to -39.315 in 2024.

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