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Financial results - PERO MANAGEMENT CONSULTING IDEAL S.R.L.

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Financial Summary - Pero Management Consulting Ideal S.r.l.
Unique identification code: 34264066
Registration number: J2018005735230
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-6.861
Employees
1
Open Account
Company Pero Management Consulting Ideal S.r.l. with Fiscal Code 34264066 recorded a turnover of 2021 of - , with a net profit of -6.861 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pero Management Consulting Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.689 34.023 915 12.722 2.971 0 0 - - -
Total Income - EUR 1.937 34.023 33.363 24.544 27.137 0 0 - - -
Total Expenses - EUR 37.112 81.477 62.212 46.264 32.682 6.818 6.899 - - -
Gross Profit/Loss - EUR -35.174 -47.454 -28.849 -21.720 -5.546 -6.818 -6.899 - - -
Net Profit/Loss - EUR -35.231 -48.474 -29.850 -21.966 -5.817 -6.818 -6.899 - - -
Employees 1 0 2 2 2 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.
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 - Pero Management Consulting Ideal S.r.l. - CUI 34264066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.453 68.899 10.646 0 3.475 308 -2.731 - - -
Current Assets 1.946 27.206 27.376 36.592 51.650 50.670 49.547 - - -
Inventories 383 122 0 0 0 0 0 - - -
Receivables 263 13.083 19.799 29.335 23.056 22.619 22.118 - - -
Cash 1.300 14.002 7.577 7.257 28.593 28.051 27.429 - - -
Shareholders Funds -35.186 -83.301 -111.741 -131.657 -134.924 -139.184 -142.997 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 152.801 179.407 150.870 169.335 191.114 191.208 190.834 - - -
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.547 euro in 2021 which includes Inventories of 0 euro, Receivables of 22.118 euro and cash availability of 27.429 euro.
The company's Equity was valued at -142.997 euro, while total Liabilities amounted to 190.834 euro. Equity decreased by -6.899 euro, from -139.184 euro in 2020, to -142.997 in 2021.
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