Financial results - PERMALINK S.R.L.

Financial Summary - Permalink S.r.l.
Unique identification code: 28957157
Registration number: J12/2057/2011
Nace: 6201
Sales - Ron
87.615
Net Profit - Ron
66.360
Employees
1
Open Account
Company Permalink S.r.l. with Fiscal Code 28957157 recorded a turnover of 2024 of 87.615, with a net profit of 66.360 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.869 40.473 55.690 65.140 70.199 75.802 82.209 85.487 99.845 87.615
Total Income - EUR 43.967 40.483 57.455 65.157 70.203 75.802 82.209 85.487 100.148 90.295
Total Expenses - EUR 11.499 11.678 4.882 8.136 15.387 12.553 16.260 15.905 17.523 21.338
Gross Profit/Loss - EUR 32.468 28.805 52.573 57.020 54.816 63.249 65.948 69.582 82.625 68.956
Net Profit/Loss - EUR 31.149 27.591 50.850 56.369 54.114 62.545 65.126 68.744 81.774 66.360
Employees 0 0 0 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 decreased by -11.8%, from 99.845 euro in the year 2023, to 87.615 euro in 2024. The Net Profit decreased by -14.957 euro, from 81.774 euro in 2023, to 66.360 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 - Permalink S.r.l. - CUI 28957157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.882 570 0 0 12.136 9.060 76.751 71.725 67.470 66.476
Current Assets 60.673 27.383 51.384 60.469 47.038 58.455 13.192 59.256 40.199 59.840
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.148 0 3.769 5.778 22.809 39.662 7.428 53.081 6.316 59.556
Cash 51.525 27.383 47.615 54.690 24.229 18.793 5.764 6.174 33.883 284
Shareholders Funds 58.317 27.644 50.902 56.420 54.165 62.594 65.175 68.792 100.586 66.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.289 479 569 4.084 5.042 5.068 24.885 62.307 7.213 60.121
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.556 euro and cash availability of 284 euro.
The company's Equity was valued at 66.408 euro, while total Liabilities amounted to 60.121 euro. Equity decreased by -33.616 euro, from 100.586 euro in 2023, to 66.408 in 2024.

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