Financial results - PERSEPOLIS S.R.L.

Financial Summary - Persepolis S.r.l.
Unique identification code: 15805548
Registration number: J31/565/2003
Nace: 4221
Sales - Ron
28.882
Net Profit - Ron
-3.429
Employee
1
The most important financial indicators for the company Persepolis S.r.l. - Unique Identification Number 15805548: sales in 2023 was 28.882 euro, registering a net profit of -3.429 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Persepolis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.967 47.817 51.212 38.994 39.910 26.442 34.711 32.214 32.288 28.882
Total Income - EUR 31.238 47.910 51.650 39.405 40.049 26.520 34.755 32.223 32.664 28.892
Total Expenses - EUR 30.896 46.341 49.061 40.983 39.611 30.414 33.802 34.654 37.484 31.977
Gross Profit/Loss - EUR 342 1.569 2.588 -1.577 438 -3.894 953 -2.431 -4.821 -3.085
Net Profit/Loss - EUR -596 132 1.555 -1.972 37 -4.159 276 -2.753 -5.147 -3.429
Employees 1 1 1 1 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. 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 -10.3%, from 32.288 euro in the year 2022, to 28.882 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Persepolis S.r.l. - CUI 15805548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 267 79 0 0 0 0 0 0 0 0
Current Assets 19.966 20.054 14.679 14.734 19.428 22.193 16.058 8.223 8.714 12.096
Inventories 17.777 17.734 12.852 13.361 17.527 19.374 13.569 6.269 7.181 10.680
Receivables 1.795 1.836 1.110 1.212 1.795 2.695 1.900 1.215 1.373 804
Cash 394 484 717 161 106 124 588 739 161 611
Shareholders Funds -22.051 -22.103 -20.323 -21.951 -21.511 -25.253 -24.498 -26.708 -31.938 -35.271
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.285 42.237 35.002 36.685 40.939 47.447 40.556 34.931 40.653 47.367
Income in Advance 0 0 0 0 0 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 "4221 - 4221"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.096 euro in 2023 which includes Inventories of 10.680 euro, Receivables of 804 euro and cash availability of 611 euro.
The company's Equity was valued at -35.271 euro, while total Liabilities amounted to 47.367 euro. Equity decreased by -3.429 euro, from -31.938 euro in 2022, to -35.271 in 2023.

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