Financial results - PERPETOO DRIVE S.R.L.

Financial Summary - Perpetoo Drive S.r.l.
Unique identification code: 39065188
Registration number: J13/3429/2020
Nace: 6312
Sales - Ron
79
Net Profit - Ron
-34.992
Employees
Open Account
Company Perpetoo Drive S.r.l. with Fiscal Code 39065188 recorded a turnover of 2024 of 79, with a net profit of -34.992 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 84 1.464 1.719 79
Total Income - EUR - - - 0 0 1 707 1.514 1.719 79
Total Expenses - EUR - - - 25.219 160.064 81.840 12.801 1.707 37.723 35.071
Gross Profit/Loss - EUR - - - -25.219 -160.064 -81.839 -12.095 -192 -36.004 -34.992
Net Profit/Loss - EUR - - - -25.219 -160.064 -81.839 -12.126 -236 -36.004 -34.992
Employees - - - 0 3 0 1 0 0 0
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 -95.4%, from 1.719 euro in the year 2023, to 79 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 - Perpetoo Drive S.r.l. - CUI 39065188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.475 1.743 0 175.911 140.302 104.638
Current Assets - - - 11.627 2.630 5.415 439 2.716 1.509 408
Inventories - - - 393 664 369 0 0 0 0
Receivables - - - 3.587 200 1.315 -82 0 74 136
Cash - - - 7.646 1.767 3.731 522 2.716 1.435 272
Shareholders Funds - - - -25.176 -184.753 -304.189 -309.569 -134.855 -170.451 -204.490
Social Capital - - - 43 42 1.034 1.011 1.014 1.011 1.005
Debts - - - 36.802 194.858 311.346 310.008 313.482 312.261 309.536
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408 euro in 2024 which includes Inventories of 0 euro, Receivables of 136 euro and cash availability of 272 euro.
The company's Equity was valued at -204.490 euro, while total Liabilities amounted to 309.536 euro. Equity decreased by -34.992 euro, from -170.451 euro in 2023, to -204.490 in 2024.

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