Financial results - PERPETUAL ICONS SRL

Financial Summary - Perpetual Icons Srl
Unique identification code: 32091015
Registration number: J40/7629/2016
Nace: 4791
Sales - Ron
3.376
Net Profit - Ron
-2.115
Employees
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Company Perpetual Icons Srl with Fiscal Code 32091015 recorded a turnover of 2024 of 3.376, with a net profit of -2.115 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perpetual Icons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.481 35.759 30.382 12.404 8.715 61.625 8.665 4.387 - 3.376
Total Income - EUR 20.512 35.796 30.382 12.404 8.715 61.625 8.665 4.387 - 3.376
Total Expenses - EUR 13.126 17.493 19.826 10.246 10.361 29.775 17.986 12.840 - 5.491
Gross Profit/Loss - EUR 7.387 18.302 10.556 2.159 -1.646 31.849 -9.321 -8.452 - -2.115
Net Profit/Loss - EUR 6.772 17.459 9.645 1.786 -1.908 30.154 -9.581 -8.584 - -2.115
Employees 0 0 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 decreased by -22.4%, from 4.387 euro in the year 2022, to 3.376 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 - Perpetual Icons Srl - CUI 32091015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.206 472 0 - 0
Current Assets 7.317 21.724 15.890 15.259 13.005 43.818 9.795 4.838 - 2.572
Inventories 2.516 4.161 721 119 111 174 9 147 - 3
Receivables 1.059 0 5.997 2.583 2.396 2.085 2.144 1.603 - 777
Cash 3.743 17.563 9.172 12.557 10.498 41.559 7.642 3.089 - 1.793
Shareholders Funds 6.650 3.591 13.390 14.931 12.734 17.838 7.862 -697 - -11.408
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 667 18.133 2.500 328 271 27.186 2.404 5.536 - 13.980
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.572 euro in 2024 which includes Inventories of 3 euro, Receivables of 777 euro and cash availability of 1.793 euro.
The company's Equity was valued at -11.408 euro, while total Liabilities amounted to 13.980 euro. Equity decreased by -10.717 euro, from -697 euro in 2022, to -11.408 in 2024.

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