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Financial results - PERPETUAL BUSINESS RESOURCES S.R.L.

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Financial Summary - Perpetual Business Resources S.r.l.
Unique identification code: 41310491
Registration number: J26/160/2023
Nace: 7320
Sales - Ron
28.558
Net Profit - Ron
18.705
Employees
1
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Company Perpetual Business Resources S.r.l. with Fiscal Code 41310491 recorded a turnover of 2024 of 28.558, with a net profit of 18.705 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perpetual Business Resources S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.955 0 12.129 2.759 44.488 28.558
Total Income - EUR - - - - 14.022 16.987 22.192 3.348 44.535 28.558
Total Expenses - EUR - - - - 6.870 17.007 13.550 827 15.957 9.611
Gross Profit/Loss - EUR - - - - 7.153 -20 8.642 2.521 28.578 18.948
Net Profit/Loss - EUR - - - - 7.013 -20 8.322 2.451 27.822 18.705
Employees - - - - 2 2 1 0 1 1
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 -35.4%, from 44.488 euro in the year 2023, to 28.558 euro in 2024. The Net Profit decreased by -8.962 euro, from 27.822 euro in 2023, to 18.705 in the last year.
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 - Perpetual Business Resources S.r.l. - CUI 41310491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.308 17.075 16.055 15.516 15.469 15.382
Current Assets - - - - 30.714 12.346 8.348 10.926 20.712 28.882
Inventories - - - - 423 415 0 0 0 0
Receivables - - - - 9.400 2.976 7.618 8.499 10.191 19.634
Cash - - - - 20.890 8.955 730 2.427 10.520 9.248
Shareholders Funds - - - - 7.055 6.901 23.816 26.340 33.493 42.287
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.617 2.695 0 101 2.688 1.978
Income in Advance - - - - 37.526 19.825 587 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.634 euro and cash availability of 9.248 euro.
The company's Equity was valued at 42.287 euro, while total Liabilities amounted to 1.978 euro. Equity increased by 8.981 euro, from 33.493 euro in 2023, to 42.287 in 2024.
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