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
41.357
Net Profit - Ron
-10.722
Employee
2
The most important financial indicators for the company Perpeta S.r.l. - Unique Identification Number 4005183: sales in 2023 was 41.357 euro, registering a net profit of -10.722 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perpeta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.543 17.173 28.379 46.249 26.796 34.671 22.902 23.798 36.140 41.357
Total Income - EUR 13.545 17.173 28.379 46.249 26.796 34.672 22.903 23.798 36.140 41.358
Total Expenses - EUR 18.886 25.653 37.420 50.871 33.970 39.811 31.778 30.549 43.424 51.666
Gross Profit/Loss - EUR -5.342 -8.481 -9.041 -4.622 -7.174 -5.139 -8.875 -6.751 -7.284 -10.308
Net Profit/Loss - EUR -5.748 -8.996 -9.325 -5.085 -7.441 -5.486 -9.099 -6.989 -7.645 -10.722
Employees 2 3 2 2 2 2 2 1 1 2
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 increased by 14.8%, from 36.140 euro in the year 2022, to 41.357 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perpeta S.r.l. - CUI 4005183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.195 15.522 14.563 13.546 12.910 12.067 11.297 14.525 14.145 16.429
Current Assets 64.255 39.310 41.430 28.460 37.947 35.669 45.034 58.289 52.821 49.996
Inventories 27.913 35.667 36.659 28.006 36.277 34.622 43.121 52.329 49.381 44.884
Receivables 36.109 3.262 2.753 73 1.084 276 1.514 3.641 2.217 1.148
Cash 233 381 2.018 381 586 770 399 2.319 1.223 3.964
Shareholders Funds 113 -8.882 -18.116 -22.895 -29.916 -34.822 -43.261 -49.291 -57.089 -67.637
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 81.918 65.308 74.110 64.900 80.773 82.558 99.591 122.105 124.055 134.062
Income in Advance 0 0 0 0 0 0 0 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 "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 49.996 euro in 2023 which includes Inventories of 44.884 euro, Receivables of 1.148 euro and cash availability of 3.964 euro.
The company's Equity was valued at -67.637 euro, while total Liabilities amounted to 134.062 euro. Equity decreased by -10.722 euro, from -57.089 euro in 2022, to -67.637 in 2023.

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