Financial results - PERLYSCONSULTING S.R.L.

Financial Summary - Perlysconsulting S.r.l.
Unique identification code: 35298237
Registration number: J15/861/2015
Nace: 7022
Sales - Ron
43.332
Net Profit - Ron
15.864
Employees
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Company Perlysconsulting S.r.l. with Fiscal Code 35298237 recorded a turnover of 2024 of 43.332, with a net profit of 15.864 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 7.607 8.811 - 41.409 20.923 42.945 75.589 43.332
Total Income - EUR 0 - 7.607 8.816 - 41.409 20.923 42.946 75.589 43.332
Total Expenses - EUR 387 - 76 7.474 - 3.320 39.030 10.811 2.708 24.989
Gross Profit/Loss - EUR -387 - 7.531 1.343 - 38.089 -18.107 32.135 72.881 18.343
Net Profit/Loss - EUR -387 - 7.303 1.078 - 36.847 -18.735 30.847 66.273 15.864
Employees 1 - 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 -42.4%, from 75.589 euro in the year 2023, to 43.332 euro in 2024. The Net Profit decreased by -50.039 euro, from 66.273 euro in 2023, to 15.864 in the last year.
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 - Perlysconsulting S.r.l. - CUI 35298237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 557 - 536 524 1.519 0 0
Current Assets 45 - 8.634 7.441 - 36.744 18.353 49.125 87.470 83.002
Inventories 0 - 0 0 - 0 0 0 0 0
Receivables 0 - 1.452 868 - 25.154 14.625 29.798 61.668 64.339
Cash 45 - 7.183 6.573 - 11.590 3.728 19.328 25.801 18.663
Shareholders Funds -342 - 6.917 7.869 - 36.898 17.345 48.246 81.742 61.223
Social Capital 45 - 44 43 - 41 40 41 40 40
Debts 387 - 1.717 130 - 381 1.532 2.399 5.728 21.779
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.339 euro and cash availability of 18.663 euro.
The company's Equity was valued at 61.223 euro, while total Liabilities amounted to 21.779 euro. Equity decreased by -20.062 euro, from 81.742 euro in 2023, to 61.223 in 2024.

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