Financial results - PERPETUUM INV S.R.L.

Financial Summary - Perpetuum Inv S.r.l.
Unique identification code: 4641601
Registration number: J24/1345/2020
Nace: 4673
Sales - Ron
32.081
Net Profit - Ron
-23.201
Employees
1
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Company Perpetuum Inv S.r.l. with Fiscal Code 4641601 recorded a turnover of 2024 of 32.081, with a net profit of -23.201 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.336 67.587 12.098 44.956 120.940 2.085 0 304 0 32.081
Total Income - EUR 5.337 74.791 12.172 44.995 120.941 1.880 93 304 0 32.081
Total Expenses - EUR 3.289 70.346 6.809 87.220 118.959 8.527 223 181 191 55.282
Gross Profit/Loss - EUR 2.047 4.445 5.363 -42.225 1.982 -6.647 -131 122 -191 -23.201
Net Profit/Loss - EUR 1.720 3.325 4.998 -42.675 479 -6.705 -134 113 -191 -23.201
Employees 1 2 1 5 5 1 0 0 0 1
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 Inv S.r.l. - CUI 4641601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.945 12.668 13.755 13.139 12.677 11.246 10.755 10.788 10.756 10.696
Current Assets 13.855 74.014 62.876 44.021 32.471 25.986 25.574 25.812 25.509 2.423
Inventories 283 22.395 45.770 40.090 24.553 23.211 22.697 22.720 22.651 0
Receivables 7.650 51.302 16.495 3.329 3.829 2.608 2.221 2.557 2.585 1.815
Cash 5.922 316 611 602 4.089 167 656 535 273 608
Shareholders Funds 8.499 11.736 16.536 -26.443 -33.280 -40.793 -40.022 -40.032 10.877 -12.391
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 7.302 74.945 60.095 83.603 78.429 78.024 76.351 76.633 25.387 27.370
Income in Advance 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.815 euro and cash availability of 608 euro.
The company's Equity was valued at -12.391 euro, while total Liabilities amounted to 27.370 euro. Equity decreased by -23.207 euro, from 10.877 euro in 2023, to -12.391 in 2024.

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