The most important financial indicators for the company Persempre Matt & Deea Srl - Unique Identification Number 37448063:
sales in 2023 was
10.709
euro, registering a net profit of
-1.072
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.8%, from 12.757 euro in the year 2022, to 10.709 euro in 2023.
The Net Profit decreased by -1.938 euro, from 1.944 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
-
3.342
2.356
9.970
9.939
Current Assets
-
-
-
-
6.594
-
11.298
17.501
12.263
9.415
Inventories
-
-
-
-
226
-
0
0
0
0
Receivables
-
-
-
-
0
-
43
0
0
0
Cash
-
-
-
-
6.369
-
11.255
17.501
12.263
9.415
Shareholders Funds
-
-
-
-
6.312
-
14.523
19.663
21.668
18.509
Social Capital
-
-
-
-
43
-
41
40
41
40
Debts
-
-
-
-
282
-
118
194
564
845
Income in Advance
-
-
-
-
0
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.415 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.415 euro.
The company's Equity was valued at
18.509 euro, while total Liabilities amounted to
845 euro.
Equity decreased by -3.094 euro, from 21.668 euro in 2022, to 18.509 in 2023.
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