Financial results - PERPETUA SRL

Financial Summary - Perpetua Srl
Unique identification code: 16157355
Registration number: J2004005425130
Nace: 4771
Sales - Ron
3.405
Net Profit - Ron
626
Employees
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Company Perpetua Srl with Fiscal Code 16157355 recorded a turnover of 2024 of 3.405, with a net profit of 626 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perpetua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.730 7.127 478 46 3.298 2.722 3.192 2.839 1.863 3.405
Total Income - EUR 3.730 7.292 697 46 3.298 2.722 3.192 2.839 1.863 3.405
Total Expenses - EUR 5.901 6.813 1.439 58 3.439 2.266 2.657 2.357 1.415 2.659
Gross Profit/Loss - EUR -2.171 479 -742 -12 -141 456 535 482 448 746
Net Profit/Loss - EUR -2.283 260 -763 -14 -240 374 439 397 349 626
Employees 1 1 1 0 0 0 0 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 increased by 83.8%, from 1.863 euro in the year 2023, to 3.405 euro in 2024. The Net Profit increased by 279 euro, from 349 euro in 2023, to 626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERPETUA SRL

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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 - Perpetua Srl - CUI 16157355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.412 260 0 0 0 0 0 0 0 0
Current Assets 18.169 19.474 18.365 19.090 21.800 21.792 15.778 16.309 16.115 17.110
Inventories 18.157 17.972 17.665 18.789 20.778 18.118 15.059 12.844 13.268 14.447
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 12 1.502 700 300 1.022 3.673 719 3.465 2.847 2.663
Shareholders Funds -2.347 -2.063 -2.791 -2.754 -2.940 -2.510 -2.016 -1.625 -1.271 -637
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 23.928 21.797 21.156 21.843 24.741 24.302 17.794 17.935 17.386 17.748
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.110 euro in 2024 which includes Inventories of 14.447 euro, Receivables of 0 euro and cash availability of 2.663 euro.
The company's Equity was valued at -637 euro, while total Liabilities amounted to 17.748 euro. Equity increased by 626 euro, from -1.271 euro in 2023, to -637 in 2024.

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