Financial results - PERPETA S.R.L.

Financial Summary - Perpeta S.r.l.
Unique identification code: 4005183
Registration number: J24/1188/1993
Nace: 4778
Sales - Ron
37.096
Net Profit - Ron
-14.616
Employees
2
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Company Perpeta S.r.l. with Fiscal Code 4005183 recorded a turnover of 2024 of 37.096, with a net profit of -14.616 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.173 28.379 46.249 26.796 34.671 22.902 23.798 36.140 41.357 37.096
Total Income - EUR 17.173 28.379 46.249 26.796 34.672 22.903 23.798 36.140 41.358 37.096
Total Expenses - EUR 25.653 37.420 50.871 33.970 39.811 31.778 30.549 43.424 51.666 51.713
Gross Profit/Loss - EUR -8.481 -9.041 -4.622 -7.174 -5.139 -8.875 -6.751 -7.284 -10.308 -14.616
Net Profit/Loss - EUR -8.996 -9.325 -5.085 -7.441 -5.486 -9.099 -6.989 -7.645 -10.722 -14.616
Employees 3 2 2 2 2 2 1 1 2 2
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 -9.8%, from 41.357 euro in the year 2023, to 37.096 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 - Perpeta S.r.l. - CUI 4005183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.522 14.563 13.546 12.910 12.067 11.297 14.525 14.145 16.429 15.915
Current Assets 39.310 41.430 28.460 37.947 35.669 45.034 58.289 52.821 49.996 43.109
Inventories 35.667 36.659 28.006 36.277 34.622 43.121 52.329 49.381 44.884 41.457
Receivables 3.262 2.753 73 1.084 276 1.514 3.641 2.217 1.148 1.024
Cash 381 2.018 381 586 770 399 2.319 1.223 3.964 628
Shareholders Funds -8.882 -18.116 -22.895 -29.916 -34.822 -43.261 -49.291 -57.089 -67.637 -81.875
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 65.308 74.110 64.900 80.773 82.558 99.591 122.105 124.055 134.062 140.899
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.109 euro in 2024 which includes Inventories of 41.457 euro, Receivables of 1.024 euro and cash availability of 628 euro.
The company's Equity was valued at -81.875 euro, while total Liabilities amounted to 140.899 euro. Equity decreased by -14.616 euro, from -67.637 euro in 2023, to -81.875 in 2024.

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