The most important financial indicators for the company Perpetuus Distribution S.r.l. - Unique Identification Number 43446911:
sales in 2023 was
3.881.048
euro, registering a net profit of
41.282
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
In the last year of activity, the sales increased by 221.5%, from 1.211.018 euro in the year 2022, to 3.881.048 euro in 2023.
The Net Profit increased by 21.887 euro, from 19.454 euro in 2022, to 41.282 in the last year.
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 -
Perpetuus Distribution S.r.l. - CUI 43446911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
9.027
Current Assets
-
-
-
-
-
-
18.238
91.665
126.820
307.002
Inventories
-
-
-
-
-
-
4.218
63.826
46.730
274.639
Receivables
-
-
-
-
-
-
0
14.889
80.069
122.331
Cash
-
-
-
-
-
-
14.020
12.950
21
-89.967
Shareholders Funds
-
-
-
-
-
-
620
11.608
31.099
72.287
Social Capital
-
-
-
-
-
-
0
9.137
9.166
9.138
Debts
-
-
-
-
-
-
17.617
80.056
95.722
243.742
Income in Advance
-
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
307.002 euro in 2023 which includes Inventories of
274.639 euro, Receivables of
122.331 euro and cash availability of
-89.967 euro.
The company's Equity was valued at
72.287 euro, while total Liabilities amounted to
243.742 euro.
Equity increased by 41.282 euro, from 31.099 euro in 2022, to 72.287 in 2023.
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Comments - Perpetuus Distribution S.r.l.