Financial results - PERPETUM EFEUKAFE S.R.L.

Financial Summary - Perpetum Efeukafe S.r.l.
Unique identification code: 40092313
Registration number: J33/1667/2018
Nace: 5630
Sales - Ron
42.704
Net Profit - Ron
-8.858
Employees
2
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Company Perpetum Efeukafe S.r.l. with Fiscal Code 40092313 recorded a turnover of 2024 of 42.704, with a net profit of -8.858 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.285 36.467 26.168 22.557 34.782 42.566 42.704
Total Income - EUR - - - 3.303 37.124 27.206 29.955 39.395 58.872 42.928
Total Expenses - EUR - - - 2.428 37.344 28.065 29.515 38.828 57.077 51.173
Gross Profit/Loss - EUR - - - 876 -219 -859 439 567 1.795 -8.245
Net Profit/Loss - EUR - - - 843 -591 -1.027 188 207 1.218 -8.858
Employees - - - 1 3 2 2 2 2 2
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 0.9%, from 42.566 euro in the year 2023, to 42.704 euro in 2024. The Net Profit decreased by -1.211 euro, from 1.218 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 Efeukafe S.r.l. - CUI 40092313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 112 52 0 0 0 9.881 6.639
Current Assets - - - 2.078 2.733 3.425 820 3.312 4.417 3.654
Inventories - - - 1.166 1.419 829 565 3.090 2.160 2.313
Receivables - - - 0 0 313 0 0 0 237
Cash - - - 912 1.314 2.283 254 222 2.257 1.104
Shareholders Funds - - - 886 -544 -1.560 -1.338 -1.135 86 -8.772
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.304 3.330 4.985 2.158 4.447 14.212 19.066
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.654 euro in 2024 which includes Inventories of 2.313 euro, Receivables of 237 euro and cash availability of 1.104 euro.
The company's Equity was valued at -8.772 euro, while total Liabilities amounted to 19.066 euro. Equity decreased by -8.858 euro, from 86 euro in 2023, to -8.772 in 2024.

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