Financial results - PERSEMPRE MATT & DEEA SRL

Financial Summary - Persempre Matt & Deea Srl
Unique identification code: 37448063
Registration number: J2017000939162
Nace: 4932
Sales - Ron
13.973
Net Profit - Ron
-1.956
Employees
1
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Company Persempre Matt & Deea Srl with Fiscal Code 37448063 recorded a turnover of 2024 of 13.973, with a net profit of -1.956 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Persempre Matt & Deea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.045 - 9.377 10.781 12.757 10.709 13.973
Total Income - EUR - - - 10.045 - 10.130 10.781 12.858 10.709 13.973
Total Expenses - EUR - - - 6.613 - 6.192 4.995 10.645 11.686 15.895
Gross Profit/Loss - EUR - - - 3.432 - 3.938 5.786 2.213 -977 -1.922
Net Profit/Loss - EUR - - - 3.131 - 3.755 5.463 1.944 -1.072 -1.956
Employees - - - 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 31.2%, from 10.709 euro in the year 2023, to 13.973 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 - Persempre Matt & Deea Srl - CUI 37448063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 3.342 2.356 9.970 9.939 7.753
Current Assets - - - 6.594 - 11.298 17.501 12.263 9.415 6.291
Inventories - - - 226 - 0 0 0 0 0
Receivables - - - 0 - 43 0 0 0 0
Cash - - - 6.369 - 11.255 17.501 12.263 9.415 6.291
Shareholders Funds - - - 6.312 - 14.523 19.663 21.668 18.509 12.429
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 282 - 118 194 564 845 1.614
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.291 euro.
The company's Equity was valued at 12.429 euro, while total Liabilities amounted to 1.614 euro. Equity decreased by -5.976 euro, from 18.509 euro in 2023, to 12.429 in 2024.

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