Financial results - PERIVOLE COV SRL

Financial Summary - Perivole Cov Srl
Unique identification code: 34251422
Registration number: J2015003301403
Nace: 1071
Sales - Ron
27.618
Net Profit - Ron
5.499
Employees
1
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Company Perivole Cov Srl with Fiscal Code 34251422 recorded a turnover of 2023 of 27.618, with a net profit of 5.499 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perivole Cov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.441 11.404 10.406 18.975 26.410 19.429 20.650 23.994 27.774 -
Total Income - EUR 15.441 11.404 10.406 18.975 26.410 19.623 20.700 23.994 27.774 -
Total Expenses - EUR 5.746 11.098 8.120 9.133 14.289 10.948 12.442 15.435 21.994 -
Gross Profit/Loss - EUR 9.695 306 2.286 9.842 12.121 8.674 8.258 8.558 5.780 -
Net Profit/Loss - EUR 9.236 192 1.974 9.273 11.329 8.091 7.638 8.025 5.530 -
Employees 1 1 0 0 0 0 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 16.1%, from 23.994 euro in the year 2022, to 27.774 euro in 2023. The Net Profit decreased by -2.471 euro, from 8.025 euro in 2022, to 5.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERIVOLE COV 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 - Perivole Cov Srl - CUI 34251422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 10.506 12.559 14.546 24.647 32.313 39.474 46.137 54.333 60.954 -
Inventories 45 0 0 0 32 157 53 708 178 -
Receivables 0 11.134 12.916 22.779 28.659 36.799 42.047 49.281 53.169 -
Cash 10.461 1.425 1.631 1.868 3.622 2.518 4.037 4.344 7.607 -
Shareholders Funds 9.281 9.379 11.196 20.263 31.200 38.700 45.480 53.646 59.013 -
Social Capital 45 45 46 45 44 43 42 43 42 -
Debts 1.225 3.180 3.350 4.383 1.113 774 657 687 1.941 -
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.954 euro in 2023 which includes Inventories of 178 euro, Receivables of 53.169 euro and cash availability of 7.607 euro.
The company's Equity was valued at 59.013 euro, while total Liabilities amounted to 1.941 euro. Equity increased by 5.530 euro, from 53.646 euro in 2022, to 59.013 in 2023.

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