Financial results - PERPEDES SHOES SRL

Financial Summary - Perpedes Shoes Srl
Unique identification code: 35653380
Registration number: J40/2167/2016
Nace: 4772
Sales - Ron
72.155
Net Profit - Ron
17.279
Employee
1
The most important financial indicators for the company Perpedes Shoes Srl - Unique Identification Number 35653380: sales in 2018 was 72.155 euro, registering a net profit of 17.279 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perpedes Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 212.249 192.586 76.698 - - - - -
Total Income - EUR - - 212.278 192.587 76.774 - - - - -
Total Expenses - EUR - - 184.296 163.417 56.705 - - - - -
Gross Profit/Loss - EUR - - 27.982 29.171 20.069 - - - - -
Net Profit/Loss - EUR - - 25.880 27.390 18.367 - - - - -
Employees - - 3 3 1 - - - - -
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 -59.4%, from 192.586 euro in the year 2017, to 76.698 euro in 2018. The Net Profit decreased by -8.521 euro, from 27.390 euro in 2017, to 18.367 in the last year.

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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 - Perpedes Shoes Srl - CUI 35653380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 6.309 6.193 - - - - -
Current Assets - - 137.796 261.101 177.349 - - - - -
Inventories - - 46.826 107.363 16.199 - - - - -
Receivables - - 3.853 5.961 2.085 - - - - -
Cash - - 87.117 147.777 159.065 - - - - -
Shareholders Funds - - 26.014 52.966 70.361 - - - - -
Social Capital - - 134 134 131 - - - - -
Debts - - 113.289 214.444 113.181 - - - - -
Income in Advance - - 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.349 euro in 2018 which includes Inventories of 16.199 euro, Receivables of 2.085 euro and cash availability of 159.065 euro.
The company's Equity was valued at 70.361 euro, while total Liabilities amounted to 113.181 euro. Equity increased by 18.367 euro, from 52.966 euro in 2017, to 70.361 in 2018.

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