Financial results - PERPETUU DESIGN S.R.L.

Financial Summary - Perpetuu Design S.r.l.
Unique identification code: 33459248
Registration number: J40/9240/2014
Nace: 7410
Sales - Ron
5.932
Net Profit - Ron
1.773
Employees
Open Account
Company Perpetuu Design S.r.l. with Fiscal Code 33459248 recorded a turnover of 2024 of 5.932, with a net profit of 1.773 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perpetuu Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.161 11.732 3.871 5.932
Total Income - EUR - - - - - - 5.161 11.732 3.871 5.932
Total Expenses - EUR - - - - - - 3.301 3.820 3.169 3.744
Gross Profit/Loss - EUR - - - - - - 1.860 7.912 702 2.188
Net Profit/Loss - EUR - - - - - - 1.708 7.613 504 1.773
Employees - - - - - - 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 54.1%, from 3.871 euro in the year 2023, to 5.932 euro in 2024. The Net Profit increased by 1.272 euro, from 504 euro in 2023, to 1.773 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 - Perpetuu Design S.r.l. - CUI 33459248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.877 9.894 9.721 9.353
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 86 177 0 0
Cash - - - - - - 1.791 9.717 9.721 9.353
Shareholders Funds - - - - - - 1.627 9.245 9.721 9.249
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 250 649 0 104
Income in Advance - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.353 euro.
The company's Equity was valued at 9.249 euro, while total Liabilities amounted to 104 euro. Equity decreased by -418 euro, from 9.721 euro in 2023, to 9.249 in 2024.

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