Financial results - PERSPECTIVE CAFE S.R.L.

Financial Summary - Perspective Cafe S.r.l.
Unique identification code: 16145873
Registration number: J40/2236/2004
Nace: 4941
Sales - Ron
1.708.041
Net Profit - Ron
121.666
Employees
23
Open Account
Company Perspective Cafe S.r.l. with Fiscal Code 16145873 recorded a turnover of 2024 of 1.708.041, with a net profit of 121.666 and having an average number of employees of 23. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perspective Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.583 457.214 785.707 1.014.145 1.296.693 1.292.801 1.242.401 1.524.962 1.358.191 1.708.041
Total Income - EUR 259.591 457.214 785.707 1.015.448 1.296.693 1.293.150 1.242.401 1.529.461 1.359.071 1.708.389
Total Expenses - EUR 266.090 279.412 607.191 828.535 1.053.047 951.524 987.519 1.305.434 1.198.603 1.561.793
Gross Profit/Loss - EUR -6.499 177.802 178.516 186.913 243.646 341.626 254.882 224.027 160.469 146.595
Net Profit/Loss - EUR -6.499 172.678 168.939 166.394 202.658 287.114 212.148 187.619 134.309 121.666
Employees 8 11 18 21 23 25 24 20 18 23
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 26.5%, from 1.358.191 euro in the year 2023, to 1.708.041 euro in 2024. The Net Profit decreased by -11.892 euro, from 134.309 euro in 2023, to 121.666 in the last year.
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 - Perspective Cafe S.r.l. - CUI 16145873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.001 26.066 21.529 28.900 109.649 152.475 140.151 107.836 73.906 36.099
Current Assets 109.630 278.871 500.549 407.624 245.603 298.232 407.492 314.797 368.050 437.016
Inventories 86 0 0 0 0 0 0 0 0 10.856
Receivables 102.876 199.172 237.047 57.209 198.641 232.218 172.102 276.460 352.959 334.555
Cash 6.667 79.700 263.502 350.415 46.962 66.014 235.390 38.337 15.091 91.605
Shareholders Funds -234.883 -59.810 110.141 231.214 82.232 168.970 272.485 187.952 134.641 121.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 363.579 364.747 415.023 204.855 274.264 287.579 275.158 234.681 310.844 351.119
Income in Advance 70 0 0 2.709 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.016 euro in 2024 which includes Inventories of 10.856 euro, Receivables of 334.555 euro and cash availability of 91.605 euro.
The company's Equity was valued at 121.996 euro, while total Liabilities amounted to 351.119 euro. Equity decreased by -11.892 euro, from 134.641 euro in 2023, to 121.996 in 2024.

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