Company Perscris 86 Com S.r.l. with Fiscal Code 31708938
recorded a turnover of 2024 of
50.318,
with a net profit of
-2.063
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Perscris 86 Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.661
38.840
38.151
39.874
46.599
27.848
31.853
37.863
37.924
50.318
Total Income - EUR
29.747
38.856
38.227
40.055
46.787
32.751
36.840
40.719
37.962
50.321
Total Expenses - EUR
30.487
38.584
41.849
42.757
44.246
30.921
32.674
38.745
45.317
50.874
Gross Profit/Loss - EUR
-740
272
-3.622
-2.702
2.541
1.830
4.166
1.974
-7.355
-554
Net Profit/Loss - EUR
-1.631
-117
-4.009
-3.103
2.073
1.615
3.993
1.656
-7.709
-2.063
Employees
4
4
4
4
3
3
2
2
2
3
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 33.4%, from 37.924 euro in the year 2023, to 50.318 euro in 2024.
Check the financial reports for the company - Perscris 86 Com S.r.l.
Financial Rating - PERSCRIS 86 COM S.R.L.
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Financial Rating
Payment Limits - Perscris 86 Com S.r.l.
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Prob. of insolvency - Perscris 86 Com S.r.l.
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Insolvency Probability
Financial Reports - Perscris 86 Com S.r.l.
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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 -
Perscris 86 Com S.r.l. - CUI 31708938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42
0
0
0
0
0
0
0
4.113
3.562
Current Assets
2.253
1.553
1.451
1.521
1.489
863
2.639
2.441
2.646
2.631
Inventories
1.354
786
920
1.408
1.048
481
938
1.361
1.238
1.152
Receivables
0
0
0
0
0
0
0
0
27
52
Cash
899
767
531
113
441
382
1.701
1.081
1.380
1.427
Shareholders Funds
-1.587
-1.687
-5.668
-8.666
-6.425
-4.688
-591
1.063
-6.650
-8.676
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.881
3.240
7.119
10.187
7.914
5.552
3.110
1.378
13.408
14.869
Income in Advance
0
0
0
0
0
0
120
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.631 euro in 2024 which includes Inventories of
1.152 euro, Receivables of
52 euro and cash availability of
1.427 euro.
The company's Equity was valued at
-8.676 euro, while total Liabilities amounted to
14.869 euro.
Equity decreased by -2.063 euro, from -6.650 euro in 2023, to -8.676 in 2024.
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