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
-
Net Profit - Ron
-191
Employee
The most important financial indicators for the company Perpetuum Inv S.r.l. - Unique Identification Number 4641601: sales in 2023 was - euro, registering a net profit of -191 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perpetuum Inv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 292.836 5.336 67.587 12.098 44.956 120.940 2.085 0 304 0
Total Income - EUR 293.987 5.337 74.791 12.172 44.995 120.941 1.880 93 304 0
Total Expenses - EUR 290.179 3.289 70.346 6.809 87.220 118.959 8.527 223 181 191
Gross Profit/Loss - EUR 3.808 2.047 4.445 5.363 -42.225 1.982 -6.647 -131 122 -191
Net Profit/Loss - EUR 3.198 1.720 3.325 4.998 -42.675 479 -6.705 -134 113 -191
Employees 0 1 2 1 5 5 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perpetuum Inv S.r.l. - CUI 4641601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.929 1.945 12.668 13.755 13.139 12.677 11.246 10.755 10.788 10.756
Current Assets 370.423 13.855 74.014 62.876 44.021 32.471 25.986 25.574 25.812 25.509
Inventories 2.120 283 22.395 45.770 40.090 24.553 23.211 22.697 22.720 22.651
Receivables 368.207 7.650 51.302 16.495 3.329 3.829 2.608 2.221 2.557 2.585
Cash 96 5.922 316 611 602 4.089 167 656 535 273
Shareholders Funds 6.723 8.499 11.736 16.536 -26.443 -33.280 -40.793 -40.022 -40.032 10.877
Social Capital 55.822 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581
Debts 365.630 7.302 74.945 60.095 83.603 78.429 78.024 76.351 76.633 25.387
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.509 euro in 2023 which includes Inventories of 22.651 euro, Receivables of 2.585 euro and cash availability of 273 euro.
The company's Equity was valued at 10.877 euro, while total Liabilities amounted to 25.387 euro. Equity increased by 50.788 euro, from -40.032 euro in 2022, to 10.877 in 2023.

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