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Financial results - PERSIE INTERNATIONAL TRADING SRL

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Financial Summary - Persie International Trading Srl
Unique identification code: 12691660
Registration number: J40/1283/2000
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-28.090
Employees
1
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Company Persie International Trading Srl with Fiscal Code 12691660 recorded a turnover of 2024 of - , with a net profit of -28.090 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Persie International Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.653 94.380 163.777 61.475 73.105 62.286 80.316 73.687 54.507 0
Total Income - EUR 164.261 97.776 173.660 61.856 80.833 68.777 166.980 317.569 54.974 0
Total Expenses - EUR 167.810 100.166 160.916 76.776 90.590 87.450 68.422 324.568 66.068 28.090
Gross Profit/Loss - EUR -3.550 -2.390 12.744 -14.920 -9.758 -18.673 98.559 -6.999 -11.094 -28.090
Net Profit/Loss - EUR -4.559 -2.413 4.810 -15.535 -10.565 -19.112 96.925 -9.823 -11.699 -28.090
Employees 3 2 2 3 4 4 2 2 2 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.
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 - Persie International Trading Srl - CUI 12691660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.819 216.007 206.551 412.733 391.853 367.983 343.737 65.313 69.087 66.215
Current Assets 298.396 309.434 280.875 125.100 127.334 119.751 69.907 259.197 228.906 198.105
Inventories 110.273 106.962 14.514 17.504 19.546 15.924 18.121 23.478 5.002 44
Receivables 183.608 201.495 266.096 107.323 104.182 102.384 51.290 232.128 219.759 196.791
Cash 4.515 978 265 274 3.606 1.443 497 3.591 4.145 1.270
Shareholders Funds 79.114 75.894 79.421 278.078 262.127 240.899 332.239 297.610 285.009 255.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 442.501 434.715 393.406 245.549 243.002 233.041 67.903 13.356 8.136 4.173
Income in Advance 2.621 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.105 euro in 2024 which includes Inventories of 44 euro, Receivables of 196.791 euro and cash availability of 1.270 euro.
The company's Equity was valued at 255.326 euro, while total Liabilities amounted to 4.173 euro. Equity decreased by -28.090 euro, from 285.009 euro in 2023, to 255.326 in 2024.
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