Financial results - PEROLI LD BEAUTY S.R.L.

Financial Summary - Peroli Ld Beauty S.r.l.
Unique identification code: 40957180
Registration number: J3/1130/2019
Nace: 9602
Sales - Ron
12.389
Net Profit - Ron
-6.233
Employees
1
Open Account
Company Peroli Ld Beauty S.r.l. with Fiscal Code 40957180 recorded a turnover of 2024 of 12.389, with a net profit of -6.233 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peroli Ld Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.937 8.728 12.617 16.083 16.641 12.389
Total Income - EUR - - - - 9.813 14.357 16.099 18.210 18.746 14.481
Total Expenses - EUR - - - - 4.358 24.975 24.536 21.795 21.985 20.620
Gross Profit/Loss - EUR - - - - 5.455 -10.618 -8.437 -3.585 -3.239 -6.139
Net Profit/Loss - EUR - - - - 5.363 -10.706 -8.563 -3.746 -3.406 -6.233
Employees - - - - 2 2 2 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 -25.1%, from 16.641 euro in the year 2023, to 12.389 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 - Peroli Ld Beauty S.r.l. - CUI 40957180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.396 20.810 17.959 15.618 13.181 10.731
Current Assets - - - - 9.309 10.769 9.575 9.605 9.623 9.805
Inventories - - - - 9.221 10.217 9.396 9.300 9.419 9.433
Receivables - - - - 0 223 48 113 144 154
Cash - - - - 88 329 131 192 59 217
Shareholders Funds - - - - 5.405 -5.403 -13.846 -17.635 -20.987 -27.103
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.658 11.088 17.557 21.072 24.176 30.226
Income in Advance - - - - 22.642 26.515 23.822 21.786 19.615 17.413
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.805 euro in 2024 which includes Inventories of 9.433 euro, Receivables of 154 euro and cash availability of 217 euro.
The company's Equity was valued at -27.103 euro, while total Liabilities amounted to 30.226 euro. Equity decreased by -6.233 euro, from -20.987 euro in 2023, to -27.103 in 2024. The Debt Ratio was 147.2% in the year 2024.

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