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Financial results - PERSEIDA IMPEX COM SRL

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Financial Summary - Perseida Impex Com Srl
Unique identification code: 15306815
Registration number: J06/155/2003
Nace: 4719
Sales - Ron
46.840
Net Profit - Ron
-67
Employees
2
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Company Perseida Impex Com Srl with Fiscal Code 15306815 recorded a turnover of 2024 of 46.840, with a net profit of -67 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perseida Impex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18 24.180 77.407 74.254 60.787 45.292 45.413 49.824 49.567 46.840
Total Income - EUR 18 24.180 77.407 74.254 60.787 46.439 45.413 49.824 49.567 46.840
Total Expenses - EUR 372 26.718 82.290 77.490 65.300 46.330 47.009 56.098 53.243 46.438
Gross Profit/Loss - EUR -354 -2.538 -4.883 -3.236 -4.513 109 -1.596 -6.275 -3.676 401
Net Profit/Loss - EUR -355 -2.779 -5.657 -3.978 -5.121 -344 -2.050 -6.773 -4.172 -67
Employees 0 4 4 4 4 3 3 4 3 2
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 decreased by -5.0%, from 49.567 euro in the year 2023, to 46.840 euro in 2024.
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 - Perseida Impex Com Srl - CUI 15306815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.624 0 0 0 0 0 0 0 0 0
Current Assets 2.206 30.956 27.348 25.260 26.228 21.455 26.550 24.889 28.170 24.897
Inventories 610 26.273 25.371 21.708 22.301 20.602 24.921 23.278 20.703 20.469
Receivables 1.052 0 240 399 2.511 405 400 242 179 133
Cash 544 4.682 1.737 3.154 1.417 448 1.229 1.370 7.288 4.295
Shareholders Funds -45.489 -47.783 -52.632 -55.644 -59.687 -58.900 -59.644 -66.602 -70.572 -70.244
Social Capital 225 245 241 236 232 227 222 223 222 221
Debts 53.320 78.739 79.980 80.904 85.915 80.355 86.195 91.491 98.742 95.141
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.897 euro in 2024 which includes Inventories of 20.469 euro, Receivables of 133 euro and cash availability of 4.295 euro.
The company's Equity was valued at -70.244 euro, while total Liabilities amounted to 95.141 euro. Equity decreased by -67 euro, from -70.572 euro in 2023, to -70.244 in 2024.
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