Financial results - PERSPECTIVE MANAGEMENT SRL

Financial Summary - Perspective Management Srl
Unique identification code: 18971430
Registration number: J2006013790406
Nace: 4664
Sales - Ron
326.762
Net Profit - Ron
38.534
Employees
1
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Company Perspective Management Srl with Fiscal Code 18971430 recorded a turnover of 2024 of 326.762, with a net profit of 38.534 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236 149 18.073 21.775 99.324 181.049 502.528 711.328 826.507 326.762
Total Income - EUR 236 149 18.080 21.775 99.356 181.976 502.674 713.404 827.114 329.870
Total Expenses - EUR 40 0 4.939 3.412 67.453 131.876 393.571 604.523 672.565 283.886
Gross Profit/Loss - EUR 195 149 13.141 18.363 31.903 50.100 109.104 108.882 154.549 45.984
Net Profit/Loss - EUR 195 149 12.280 17.710 28.923 45.101 100.921 101.890 142.001 38.534
Employees 0 0 0 0 0 0 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 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 -60.2%, from 826.507 euro in the year 2023, to 326.762 euro in 2024. The Net Profit decreased by -102.673 euro, from 142.001 euro in 2023, to 38.534 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 Management Srl - CUI 18971430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 0 0 57 1.086 4.744 6.245 3.369 2.090
Current Assets 15.839 15.825 14.813 23.683 63.292 59.839 196.580 322.015 246.915 185.873
Inventories 1.509 1.493 0 0 44 6.192 13.792 115.329 15.576 39.712
Receivables 13.115 12.982 12.764 13.814 55.318 50.025 163.528 199.288 225.971 141.417
Cash 1.215 1.350 2.048 9.869 7.930 3.623 19.260 7.398 5.368 4.744
Shareholders Funds -7.711 -7.484 4.923 22.542 41.155 45.151 131.280 103.394 201.133 38.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.573 23.331 9.890 1.141 22.194 15.774 70.045 224.866 49.150 149.380
Income in Advance 0 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.873 euro in 2024 which includes Inventories of 39.712 euro, Receivables of 141.417 euro and cash availability of 4.744 euro.
The company's Equity was valued at 38.582 euro, while total Liabilities amounted to 149.380 euro. Equity decreased by -161.427 euro, from 201.133 euro in 2023, to 38.582 in 2024.

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