Financial results - PERITOMORENO S.R.L.

Financial Summary - Peritomoreno S.r.l.
Unique identification code: 44836130
Registration number: J2021002960130
Nace: 9622
Sales - Ron
65.368
Net Profit - Ron
-48.252
Employees
1
Open Account
Company Peritomoreno S.r.l. with Fiscal Code 44836130 recorded a turnover of 2024 of 65.368, with a net profit of -48.252 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peritomoreno S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.809 56.928 65.368
Total Income - EUR - - - - - - - 12.901 56.933 66.393
Total Expenses - EUR - - - - - - - 41.362 60.414 114.645
Gross Profit/Loss - EUR - - - - - - - -28.461 -3.482 -48.252
Net Profit/Loss - EUR - - - - - - - -28.845 -3.355 -48.252
Employees - - - - - - - 0 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 15.5%, from 56.928 euro in the year 2023, to 65.368 euro in 2024.
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 - Peritomoreno S.r.l. - CUI 44836130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 63.082 56.536 81.748
Current Assets - - - - - - - 8.665 15.035 32.129
Inventories - - - - - - - 2.114 1.796 2.341
Receivables - - - - - - - 4.461 5.545 22.512
Cash - - - - - - - 2.089 7.694 7.275
Shareholders Funds - - - - - - - -28.804 -32.072 -80.145
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 100.551 103.642 194.021
Income in Advance - - - - - - - 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 "9622 - 9622"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.129 euro in 2024 which includes Inventories of 2.341 euro, Receivables of 22.512 euro and cash availability of 7.275 euro.
The company's Equity was valued at -80.145 euro, while total Liabilities amounted to 194.021 euro. Equity decreased by -48.253 euro, from -32.072 euro in 2023, to -80.145 in 2024.

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