Financial results - PERPETUM DACIA S.R.L.

Financial Summary - Perpetum Dacia S.r.l.
Unique identification code: 41032573
Registration number: J26/984/2019
Nace: 8559
Sales - Ron
3.265
Net Profit - Ron
-1.642
Employees
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Company Perpetum Dacia S.r.l. with Fiscal Code 41032573 recorded a turnover of 2024 of 3.265, with a net profit of -1.642 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perpetum Dacia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.177 9.001 14.927 37.718 15.617 3.265
Total Income - EUR - - - - 24.019 22.340 17.522 39.590 15.617 3.265
Total Expenses - EUR - - - - 23.048 23.326 14.653 27.961 10.481 4.906
Gross Profit/Loss - EUR - - - - 972 -986 2.869 11.628 5.136 -1.642
Net Profit/Loss - EUR - - - - 930 -1.066 2.430 10.632 4.112 -1.642
Employees - - - - 1 1 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 -79.0%, from 15.617 euro in the year 2023, to 3.265 euro in 2024. The Net Profit decreased by -4.089 euro, from 4.112 euro in 2023, to 0 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 - Perpetum Dacia S.r.l. - CUI 41032573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.377 4.561 1.865 0 811 522
Current Assets - - - - 2.619 1.440 4.376 10.697 3.101 2.386
Inventories - - - - 0 0 0 354 0 0
Receivables - - - - 0 207 1.765 5.202 510 552
Cash - - - - 2.619 1.233 2.612 5.141 2.590 1.834
Shareholders Funds - - - - 972 -113 2.320 10.697 3.912 1.834
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 680 1.552 2.057 0 0 1.075
Income in Advance - - - - 8.344 4.561 1.865 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 552 euro and cash availability of 1.834 euro.
The company's Equity was valued at 1.834 euro, while total Liabilities amounted to 1.075 euro. Equity decreased by -2.057 euro, from 3.912 euro in 2023, to 1.834 in 2024.

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