Financial results - PERSPECTIVE DESIGN SRL

Financial Summary - Perspective Design Srl
Unique identification code: 22936120
Registration number: J2007004258136
Nace: 7413
Sales - Ron
29.666
Net Profit - Ron
1.836
Employees
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Company Perspective Design Srl with Fiscal Code 22936120 recorded a turnover of 2024 of 29.666, with a net profit of 1.836 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perspective Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.033 2.308 28 2.799 8.403 11.773 25.262 54.255 49.338 29.666
Total Income - EUR 3.033 2.308 28 2.799 8.404 11.773 25.262 54.256 49.338 29.666
Total Expenses - EUR 855 851 870 1.906 5.584 5.094 10.175 14.739 22.353 27.099
Gross Profit/Loss - EUR 2.178 1.457 -841 892 2.820 6.679 15.088 39.517 26.985 2.567
Net Profit/Loss - EUR 2.087 1.388 -841 808 2.568 6.343 14.330 37.889 22.388 1.836
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -39.5%, from 49.338 euro in the year 2023, to 29.666 euro in 2024. The Net Profit decreased by -20.427 euro, from 22.388 euro in 2023, to 1.836 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 Design Srl - CUI 22936120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.086 1.304 2.958 3.153 23.302 23.525 22.899
Current Assets 849 2.221 1.272 1.536 3.152 9.957 25.524 63.012 18.474 12.818
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1 0 201 0 7.015 14.205 13.510 9.410
Cash 849 2.221 1.271 1.536 2.951 9.957 18.509 48.807 4.965 3.408
Shareholders Funds 770 2.150 1.272 2.057 4.585 10.841 24.930 62.897 41.585 43.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79 71 0 565 204 2.073 1.626 8.010 7.724 2.580
Income in Advance 0 0 0 0 0 0 2.767 16.056 3.700 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 "7413 - 7413"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.410 euro and cash availability of 3.408 euro.
The company's Equity was valued at 43.188 euro, while total Liabilities amounted to 2.580 euro. Equity increased by 1.836 euro, from 41.585 euro in 2023, to 43.188 in 2024.

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