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Financial results - PERPETUUM CAPITAL S.R.L.

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Financial Summary - Perpetuum Capital S.r.l.
Unique identification code: 41877098
Registration number: J7/762/2019
Nace: 4711
Sales - Ron
148.311
Net Profit - Ron
28.660
Employees
8
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Company Perpetuum Capital S.r.l. with Fiscal Code 41877098 recorded a turnover of 2024 of 148.311, with a net profit of 28.660 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perpetuum Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.049 56.838 117.056 119.601 132.413 148.311
Total Income - EUR - - - - 1.049 56.838 117.701 119.601 132.755 148.381
Total Expenses - EUR - - - - 2.137 29.567 68.133 85.069 157.044 112.719
Gross Profit/Loss - EUR - - - - -1.088 27.271 49.568 34.531 -24.288 35.663
Net Profit/Loss - EUR - - - - -1.098 26.703 48.397 33.335 -25.270 28.660
Employees - - - - 3 4 7 8 7 8
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 12.6%, from 132.413 euro in the year 2023, to 148.311 euro in 2024. The Net Profit increased by 28.660 euro, from 0 euro in 2023, to 28.660 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 - Perpetuum Capital S.r.l. - CUI 41877098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.035 435 6.164 23.983 21.713 19.406
Current Assets - - - - 885 43.040 70.093 91.500 21.247 47.898
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 10.387 13.973 15.751 18.377 46.339
Cash - - - - 885 32.650 56.121 75.749 2.869 1.558
Shareholders Funds - - - - -1.056 25.666 50.028 36.560 -25.228 3.573
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.977 24.728 30.782 91.060 80.288 63.731
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.339 euro and cash availability of 1.558 euro.
The company's Equity was valued at 3.573 euro, while total Liabilities amounted to 63.731 euro. Equity increased by 28.660 euro, from -25.228 euro in 2023, to 3.573 in 2024.
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