Financial results - PERPETUUM NATURAL S.R.L.

Financial Summary - Perpetuum Natural S.r.l.
Unique identification code: 18574871
Registration number: J05/801/2006
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Perpetuum Natural S.r.l. with Fiscal Code 18574871 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.178 37.138 14.826 34.324 5.850 232 0 - 0 0
Total Income - EUR 60.343 37.153 19.892 34.327 5.850 232 0 - 0 0
Total Expenses - EUR 35.229 34.825 27.311 24.109 6.905 116 0 - 0 0
Gross Profit/Loss - EUR 25.114 2.328 -7.418 10.219 -1.055 115 0 - 0 0
Net Profit/Loss - EUR 23.304 1.213 -8.017 9.189 -1.230 108 0 - 0 0
Employees 0 0 0 0 0 0 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 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 Natural S.r.l. - CUI 18574871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.124 9.462 2.651 2.063 1.539 1.467 1.434 - 1.434 1.426
Current Assets 26.081 21.138 17.482 27.013 25.479 25.163 24.605 - 24.606 24.469
Inventories 16.185 3.670 3.608 9.633 9.737 9.553 9.341 - 9.341 9.289
Receivables 5.553 15.632 12.896 16.824 15.579 15.339 14.999 - 15.000 14.916
Cash 4.343 1.836 978 556 163 271 265 - 265 264
Shareholders Funds 26.887 27.826 19.338 28.172 26.396 26.004 25.428 - 25.429 25.287
Social Capital 90 89 88 86 84 83 81 - 81 80
Debts 9.318 5.446 794 904 621 625 611 - 611 608
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.469 euro in 2024 which includes Inventories of 9.289 euro, Receivables of 14.916 euro and cash availability of 264 euro.
The company's Equity was valued at 25.287 euro, while total Liabilities amounted to 608 euro.

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