Financial results - PERISKAL SRL

Financial Summary - Periskal Srl
Unique identification code: 16666561
Registration number: J2004000399258
Nace: 6220
Sales - Ron
49.065
Net Profit - Ron
-666
Employees
1
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Company Periskal Srl with Fiscal Code 16666561 recorded a turnover of 2024 of 49.065, with a net profit of -666 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Periskal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.121 52.404 63.087 48.629 70.082 42.806 35.435 47.942 46.217 49.065
Total Income - EUR 56.173 52.451 63.111 48.788 70.088 42.806 35.448 48.009 46.219 49.069
Total Expenses - EUR 43.677 55.427 53.120 49.958 95.616 33.681 42.229 49.286 50.586 49.254
Gross Profit/Loss - EUR 12.496 -2.977 9.990 -1.170 -25.528 9.126 -6.781 -1.277 -4.367 -185
Net Profit/Loss - EUR 10.811 -4.026 9.206 -1.658 -26.229 8.706 -7.136 -1.756 -4.820 -666
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 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 6.8%, from 46.217 euro in the year 2023, to 49.065 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PERISKAL SRL

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Periskal 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 - Periskal Srl - CUI 16666561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.291 7.353 5.156 3.057 2.189 1.562 837 720 1.114 808
Current Assets 65.179 58.676 79.272 65.160 29.807 46.269 47.996 34.809 31.038 35.420
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.291 33.323 47.141 51.340 26.825 26.117 26.439 24.366 21.502 29.461
Cash 16.888 25.352 32.131 13.820 2.982 20.153 21.557 10.444 9.536 5.959
Shareholders Funds 52.843 48.278 56.667 53.969 26.695 34.895 26.746 25.072 20.176 19.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.627 17.750 27.761 14.247 5.301 12.936 22.087 10.457 11.976 16.830
Income in Advance 0 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.461 euro and cash availability of 5.959 euro.
The company's Equity was valued at 19.398 euro, while total Liabilities amounted to 16.830 euro. Equity decreased by -666 euro, from 20.176 euro in 2023, to 19.398 in 2024.

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