Financial results - PERRA SECOND SRL

Financial Summary - Perra Second Srl
Unique identification code: 38118403
Registration number: J2017001149010
Nace: 3212
Sales - Ron
9.285
Net Profit - Ron
1.053
Employees
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Company Perra Second Srl with Fiscal Code 38118403 recorded a turnover of 2024 of 9.285, with a net profit of 1.053 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perra Second Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.078 4.802 12.222 12.642 12.570 16.755 8.986 9.285
Total Income - EUR - - 2.078 5.017 12.222 12.642 14.526 16.755 8.986 9.285
Total Expenses - EUR - - 2.921 4.667 5.561 10.437 16.177 12.619 6.478 7.888
Gross Profit/Loss - EUR - - -843 350 6.661 2.205 -1.651 4.136 2.508 1.397
Net Profit/Loss - EUR - - -864 220 6.294 1.914 -1.700 3.642 2.165 1.053
Employees - - 1 0 0 0 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 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 3.9%, from 8.986 euro in the year 2023, to 9.285 euro in 2024. The Net Profit decreased by -1.100 euro, from 2.165 euro in 2023, to 1.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERRA SECOND SRL

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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 - Perra Second Srl - CUI 38118403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 881 770 654 537
Current Assets - - 837 5.516 11.679 14.829 22.645 23.825 22.473 43.647
Inventories - - 139 5.469 10.745 6.402 14.940 17.167 16.063 35.908
Receivables - - 0 0 0 0 0 85 85 85
Cash - - 698 46 934 8.426 7.705 6.573 6.325 7.654
Shareholders Funds - - -820 -592 5.714 8.363 6.477 10.139 12.273 13.257
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.657 6.107 5.965 4.464 17.049 14.455 10.854 30.927
Income in Advance - - 0 0 0 2.001 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 "3212 - 3212"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.647 euro in 2024 which includes Inventories of 35.908 euro, Receivables of 85 euro and cash availability of 7.654 euro.
The company's Equity was valued at 13.257 euro, while total Liabilities amounted to 30.927 euro. Equity increased by 1.053 euro, from 12.273 euro in 2023, to 13.257 in 2024.

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