Financial results - PERMADOR CLEAN S.R.L.

Financial Summary - Permador Clean S.r.l.
Unique identification code: 41387878
Registration number: J26/1519/2019
Nace: 9601
Sales - Ron
22.701
Net Profit - Ron
-6.949
Employees
1
Open Account
Company Permador Clean S.r.l. with Fiscal Code 41387878 recorded a turnover of 2024 of 22.701, with a net profit of -6.949 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 19.058 29.081 33.410 24.082 22.701
Total Income - EUR - - - - 17.970 24.432 29.081 33.410 24.082 22.701
Total Expenses - EUR - - - - 5.204 24.128 21.909 21.479 32.497 29.520
Gross Profit/Loss - EUR - - - - 12.765 303 7.172 11.931 -8.415 -6.819
Net Profit/Loss - EUR - - - - 12.765 245 6.781 11.596 -8.656 -6.949
Employees - - - - 2 2 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 decreased by -5.2%, from 24.082 euro in the year 2023, to 22.701 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 - Permador Clean S.r.l. - CUI 41387878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.844 4.502 3.280 2.229 1.164 2.210
Current Assets - - - - 9.055 15.089 18.537 29.413 21.777 21.594
Inventories - - - - 0 2.781 0 0 0 3.050
Receivables - - - - 2 12.093 18.389 29.370 19.884 17.737
Cash - - - - 9.053 215 148 43 1.893 807
Shareholders Funds - - - - 12.807 12.810 19.307 30.963 22.214 15.140
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.091 6.781 2.511 709 728 8.665
Income in Advance - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.594 euro in 2024 which includes Inventories of 3.050 euro, Receivables of 17.737 euro and cash availability of 807 euro.
The company's Equity was valued at 15.140 euro, while total Liabilities amounted to 8.665 euro. Equity decreased by -6.950 euro, from 22.214 euro in 2023, to 15.140 in 2024.

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