Financial results - PERMANTO S.R.L.

Financial Summary - Permanto S.r.l.
Unique identification code: 19314357
Registration number: J06/846/2006
Nace: 5610
Sales - Ron
180.050
Net Profit - Ron
5.982
Employee
5
The most important financial indicators for the company Permanto S.r.l. - Unique Identification Number 19314357: sales in 2023 was 180.050 euro, registering a net profit of 5.982 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Permanto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.154 29.071 29.873 73.039 137.377 160.732 115.770 172.594 186.179 180.050
Total Income - EUR 56.507 50.098 55.921 80.249 155.351 187.077 140.292 199.076 203.245 193.773
Total Expenses - EUR 50.262 51.356 41.206 94.559 153.907 177.738 135.588 167.085 176.027 186.320
Gross Profit/Loss - EUR 6.245 -1.258 14.715 -14.310 1.444 9.339 4.704 31.991 27.219 7.453
Net Profit/Loss - EUR 5.730 -2.130 14.415 -15.041 134 7.726 3.630 30.314 25.630 5.982
Employees 5 3 4 8 9 8 8 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.0%, from 186.179 euro in the year 2022, to 180.050 euro in 2023. The Net Profit decreased by -19.571 euro, from 25.630 euro in 2022, to 5.982 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Permanto S.r.l. - CUI 19314357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201.552 194.620 184.247 189.517 177.618 180.817 164.713 149.129 139.035 113.832
Current Assets 76.210 72.272 78.962 58.966 46.434 52.782 50.312 43.881 56.119 74.820
Inventories 47.095 46.971 52.585 38.185 26.916 31.562 20.739 18.312 21.752 31.046
Receivables 18.572 17.674 17.366 18.650 16.886 19.331 17.447 16.405 16.600 15.818
Cash 10.542 7.627 9.012 2.131 2.633 1.889 12.125 9.164 17.767 27.957
Shareholders Funds 132.599 131.575 144.649 127.160 124.961 130.267 131.427 158.827 188.716 197.323
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 145.163 135.317 118.560 83.115 71.097 84.657 73.170 32.407 7.880 6.478
Income in Advance 0 0 0 39.193 29.523 20.174 11.898 3.214 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.820 euro in 2023 which includes Inventories of 31.046 euro, Receivables of 15.818 euro and cash availability of 27.957 euro.
The company's Equity was valued at 197.323 euro, while total Liabilities amounted to 6.478 euro. Equity increased by 9.180 euro, from 188.716 euro in 2022, to 197.323 in 2023.

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