Financial results - PERPANITEN S.R.L.

Financial Summary - Perpaniten S.r.l.
Unique identification code: 39625870
Registration number: J2018001116330
Nace: 1071
Sales - Ron
593.311
Net Profit - Ron
54.912
Employees
6
Open Account
Company Perpaniten S.r.l. with Fiscal Code 39625870 recorded a turnover of 2024 of 593.311, with a net profit of 54.912 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perpaniten S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.385 35.153 58.302 199.309 266.460 355.805 593.311
Total Income - EUR - - - 2.385 77.299 59.716 225.405 391.556 543.863 761.760
Total Expenses - EUR - - - 1.460 34.155 58.688 221.858 387.174 422.804 691.427
Gross Profit/Loss - EUR - - - 925 43.144 1.029 3.548 4.383 121.059 70.333
Net Profit/Loss - EUR - - - 853 42.793 446 1.252 2.043 117.671 54.912
Employees - - - 0 1 3 8 8 6 6
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 increased by 67.7%, from 355.805 euro in the year 2023, to 593.311 euro in 2024. The Net Profit decreased by -62.101 euro, from 117.671 euro in 2023, to 54.912 in the last year.
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 - Perpaniten S.r.l. - CUI 39625870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.355 47.611 66.432 82.926 91.835 165.994 169.210
Current Assets - - - 2.395 42.906 42.998 60.360 54.373 167.463 351.438
Inventories - - - 0 25.093 35.495 32.374 35.930 4.193 5.912
Receivables - - - 0 17.767 5.568 14.611 13.644 155.813 339.707
Cash - - - 2.395 46 1.935 13.375 4.799 7.457 5.819
Shareholders Funds - - - 896 43.672 43.290 43.581 45.759 163.292 213.472
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.854 46.845 66.141 99.705 100.448 170.165 307.177
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.438 euro in 2024 which includes Inventories of 5.912 euro, Receivables of 339.707 euro and cash availability of 5.819 euro.
The company's Equity was valued at 213.472 euro, while total Liabilities amounted to 307.177 euro. Equity increased by 51.092 euro, from 163.292 euro in 2023, to 213.472 in 2024.

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