Financial results - PERISKAL S.R.L.

Financial Summary - Periskal S.r.l.
Unique identification code: 16666561
Registration number: J25/399/2004
Nace: 6202
Sales - Ron
46.217
Net Profit - Ron
-4.820
Employee
1
The most important financial indicators for the company Periskal S.r.l. - Unique Identification Number 16666561: sales in 2023 was 46.217 euro, registering a net profit of -4.820 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Periskal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.860 56.121 52.404 63.087 48.629 70.082 42.806 35.435 47.942 46.217
Total Income - EUR 52.955 56.173 52.451 63.111 48.788 70.088 42.806 35.448 48.009 46.219
Total Expenses - EUR 42.440 43.677 55.427 53.120 49.958 95.616 33.681 42.229 49.286 50.586
Gross Profit/Loss - EUR 10.515 12.496 -2.977 9.990 -1.170 -25.528 9.126 -6.781 -1.277 -4.367
Net Profit/Loss - EUR 8.926 10.811 -4.026 9.206 -1.658 -26.229 8.706 -7.136 -1.756 -4.820
Employees 1 1 1 1 1 1 1 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 decreased by -3.3%, from 47.942 euro in the year 2022, to 46.217 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Periskal S.r.l. - CUI 16666561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.431 9.291 7.353 5.156 3.057 2.189 1.562 837 720 1.114
Current Assets 48.370 65.179 58.676 79.272 65.160 29.807 46.269 47.996 34.809 31.038
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.008 48.291 33.323 47.141 51.340 26.825 26.117 26.439 24.366 21.502
Cash 7.362 16.888 25.352 32.131 13.820 2.982 20.153 21.557 10.444 9.536
Shareholders Funds 41.684 52.843 48.278 56.667 53.969 26.695 34.895 26.746 25.072 20.176
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.117 21.627 17.750 27.761 14.247 5.301 12.936 22.087 10.457 11.976
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.038 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.502 euro and cash availability of 9.536 euro.
The company's Equity was valued at 20.176 euro, while total Liabilities amounted to 11.976 euro. Equity decreased by -4.820 euro, from 25.072 euro in 2022, to 20.176 in 2023.

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