Financial results - PERPLEX MARKETING SRL

Financial Summary - Perplex Marketing Srl
Unique identification code: 29192001
Registration number: J2011002262134
Nace: 7311
Sales - Ron
46.553
Net Profit - Ron
34.106
Employees
1
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Company Perplex Marketing Srl with Fiscal Code 29192001 recorded a turnover of 2024 of 46.553, with a net profit of 34.106 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perplex Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.544 16.911 16.849 24.960 26.332 34.008 33.961 41.874 42.454 46.553
Total Income - EUR 16.544 16.985 16.849 24.960 26.332 34.008 33.961 41.874 42.454 46.646
Total Expenses - EUR 10.315 5.557 7.313 7.108 6.847 6.924 6.379 7.371 8.950 12.074
Gross Profit/Loss - EUR 6.229 11.428 9.536 17.852 19.485 27.084 27.582 34.502 33.504 34.572
Net Profit/Loss - EUR 5.733 11.088 9.367 17.602 19.222 26.753 27.243 34.084 33.080 34.106
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 10.3%, from 42.454 euro in the year 2023, to 46.553 euro in 2024. The Net Profit increased by 1.211 euro, from 33.080 euro in 2023, to 34.106 in the last year.
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 - Perplex Marketing Srl - CUI 29192001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 81
Current Assets 12.797 20.706 29.703 47.576 41.097 30.588 30.030 38.656 51.589 36.634
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37 110 524 2.082 3.462 5.540 1.101 5.682 6.872 23.141
Cash 12.760 20.597 29.179 45.494 37.635 25.048 28.929 32.975 44.716 13.493
Shareholders Funds 8.348 19.342 28.382 45.463 38.517 26.803 27.291 34.135 46.895 34.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.449 1.365 1.321 2.112 2.580 3.785 2.738 4.521 4.693 2.561
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.141 euro and cash availability of 13.493 euro.
The company's Equity was valued at 34.154 euro, while total Liabilities amounted to 2.561 euro. Equity decreased by -12.479 euro, from 46.895 euro in 2023, to 34.154 in 2024.

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