Financial results - PERPETUUM INVESTMENT IFN S.R.L.

Financial Summary - Perpetuum Investment Ifn S.r.l.
Unique identification code: 4190250
Registration number: J22/1433/1993
Nace: 6492
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Perpetuum Investment Ifn S.r.l. - Unique Identification Number 4190250: sales in 2021 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.885 23.048 19.218 17.255 21.928 20.777 17.776 0 - -
Total Income - EUR 26.885 23.049 20.335 17.260 22.834 20.777 19.536 0 - -
Total Expenses - EUR 29.429 24.202 24.984 22.664 31.238 20.740 17.674 0 - -
Gross Profit/Loss - EUR -2.544 -1.153 -4.649 -5.404 -8.404 37 1.862 0 - -
Net Profit/Loss - EUR -3.350 -1.845 -4.852 -5.576 -8.633 -171 1.579 0 - -
Employees 5 4 3 3 3 3 3 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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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 Investment Ifn S.r.l. - CUI 4190250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.916 3.865 5.229 3.031 2.192 1.482 0 0 - -
Current Assets 74.523 75.264 43.354 39.291 30.194 33.254 0 0 - -
Inventories 925 932 978 705 490 219 0 0 - -
Receivables 56.613 44.177 33.728 25.838 27.325 30.280 0 0 - -
Cash 16.985 30.155 8.647 12.749 2.378 2.754 0 0 - -
Shareholders Funds 78.886 77.700 47.115 40.741 31.361 30.583 0 0 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 1.553 1.430 1.468 1.581 1.024 4.153 0 0 - -
Income in Advance 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro.

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