Financial results - PERPETUUM FURNITURE SRL

Financial Summary - Perpetuum Furniture Srl
Unique identification code: 25333183
Registration number: J12/695/2009
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-16.647
Employees
Open Account
Company Perpetuum Furniture Srl with Fiscal Code 25333183 recorded a turnover of 2024 of - , with a net profit of -16.647 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perpetuum Furniture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.597 300.459 144.834 23.947 1.034 417.567 4.606 156.029 92 0
Total Income - EUR 255.893 309.152 157.475 34.478 25.903 417.568 4.744 231.490 101.511 444
Total Expenses - EUR 340.409 347.227 260.591 120.041 91.156 418.532 25.190 191.297 31.289 17.091
Gross Profit/Loss - EUR -84.516 -38.075 -103.116 -85.563 -65.254 -965 -20.446 40.193 70.223 -16.647
Net Profit/Loss - EUR -84.516 -38.075 -114.184 -85.829 -65.395 -4.723 -20.493 38.166 70.223 -16.647
Employees 15 19 19 0 1 0 1 1 1 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.
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 Furniture Srl - CUI 25333183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.880 96.737 75.521 58.464 40.626 39.856 38.972 0 0 0
Current Assets 296.505 263.576 239.954 129.701 90.011 139.993 130.851 127.733 3.163 2.333
Inventories 151.303 111.591 121.121 90.507 72.320 118.940 115.756 961 958 953
Receivables 144.815 148.069 118.118 38.988 16.984 12.695 12.061 122.227 794 834
Cash 386 3.916 716 206 707 8.359 3.035 4.545 1.410 546
Shareholders Funds -236.198 -271.864 -381.448 -476.188 -532.361 -526.992 -535.798 -499.295 -427.559 -441.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 564.833 632.177 642.329 622.033 633.310 677.704 677.131 627.070 430.759 444.190
Income in Advance 79.750 67.242 54.608 42.320 29.700 29.137 28.491 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.333 euro in 2024 which includes Inventories of 953 euro, Receivables of 834 euro and cash availability of 546 euro.
The company's Equity was valued at -441.816 euro, while total Liabilities amounted to 444.190 euro. Equity decreased by -16.647 euro, from -427.559 euro in 2023, to -441.816 in 2024.

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