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Financial results - PERMANENT CLOTHING ROMANIA SRL

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Financial Summary - Permanent Clothing Romania Srl
Unique identification code: 13748144
Registration number: J29/187/2001
Nace: 1392
Sales - Ron
21.146
Net Profit - Ron
-7.285
Employees
3
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Company Permanent Clothing Romania Srl with Fiscal Code 13748144 recorded a turnover of 2024 of 21.146, with a net profit of -7.285 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Permanent Clothing Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60 14 581 835 0 0 0 360.653 263.974 21.146
Total Income - EUR 1.050 14 581 835 295 465 255 364.877 354.737 23.097
Total Expenses - EUR 2.043 87 72 310 97 112 101 360.773 388.109 30.185
Gross Profit/Loss - EUR -992 -74 508 526 198 353 154 4.104 -33.372 -7.088
Net Profit/Loss - EUR -1.024 -74 491 500 189 339 146 498 -36.584 -7.285
Employees 0 0 0 0 0 0 0 19 17 3
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 -91.9%, from 263.974 euro in the year 2023, to 21.146 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 - Permanent Clothing Romania Srl - CUI 13748144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.281 87.381 85.902 84.326 82.693 81.044 79.247 81.429 16.317 11.916
Current Assets 162.490 159.951 157.753 155.383 152.538 150.080 1.987 33.392 30.188 22.029
Inventories 0 0 0 0 0 0 0 44 4.147 4.124
Receivables 161.526 159.879 157.178 154.305 151.630 148.329 91 28.805 21.045 16.659
Cash 963 72 575 1.079 908 1.751 1.895 4.542 4.995 1.246
Shareholders Funds 25.838 25.500 25.559 25.591 25.284 25.143 24.732 25.307 -11.354 -18.575
Social Capital 375.118 371.292 365.010 358.311 351.372 344.711 337.066 338.112 337.087 335.203
Debts 224.933 221.832 218.096 214.118 209.947 205.981 56.502 89.617 57.989 52.538
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.029 euro in 2024 which includes Inventories of 4.124 euro, Receivables of 16.659 euro and cash availability of 1.246 euro.
The company's Equity was valued at -18.575 euro, while total Liabilities amounted to 52.538 euro. Equity decreased by -7.285 euro, from -11.354 euro in 2023, to -18.575 in 2024.
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