Financial results - PERMONACOM 2014 SRL

Financial Summary - Permonacom 2014 Srl
Unique identification code: 33373219
Registration number: J18/343/2014
Nace: 5610
Sales - Ron
27.770
Net Profit - Ron
278
Employees
1
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Company Permonacom 2014 Srl with Fiscal Code 33373219 recorded a turnover of 2024 of 27.770, with a net profit of 278 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Permonacom 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.806 18.367 27.893 34.886 32.503 13.630 15.570 29.793 36.430 27.770
Total Income - EUR 13.806 18.513 28.097 36.327 33.309 13.630 15.570 29.793 36.430 27.991
Total Expenses - EUR 9.571 16.040 18.564 32.031 31.357 6.770 8.170 18.027 22.576 27.291
Gross Profit/Loss - EUR 4.234 2.473 9.533 4.296 1.952 6.860 7.400 11.766 13.854 700
Net Profit/Loss - EUR 3.820 1.917 8.690 3.935 1.627 6.588 7.060 11.006 13.497 278
Employees 2 2 2 2 2 0 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 -23.3%, from 36.430 euro in the year 2023, to 27.770 euro in 2024. The Net Profit decreased by -13.144 euro, from 13.497 euro in 2023, to 278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERMONACOM 2014 SRL

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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 - Permonacom 2014 Srl - CUI 33373219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 490
Current Assets 5.000 6.711 14.246 20.701 22.242 28.892 34.877 46.139 21.603 10.034
Inventories 2.144 2.488 532 507 741 538 1.118 1.358 4.336 969
Receivables 4 4 16 967 21.421 28.234 25.220 23.436 13.709 0
Cash 2.852 4.219 13.697 19.227 80 120 8.540 21.345 3.558 9.065
Shareholders Funds 4.730 3.835 12.344 16.053 15.151 21.452 28.036 39.129 13.546 1.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270 2.876 1.901 4.648 7.091 7.440 6.842 7.010 8.057 8.844
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 "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 10.034 euro in 2024 which includes Inventories of 969 euro, Receivables of 0 euro and cash availability of 9.065 euro.
The company's Equity was valued at 1.680 euro, while total Liabilities amounted to 8.844 euro. Equity decreased by -11.791 euro, from 13.546 euro in 2023, to 1.680 in 2024.

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