Financial results - PERSPECTIVES SRL

Financial Summary - Perspectives Srl
Unique identification code: 21820950
Registration number: J32/936/2007
Nace: 3103
Sales - Ron
1.988.246
Net Profit - Ron
88.745
Employee
13
The most important financial indicators for the company Perspectives Srl - Unique Identification Number 21820950: sales in 2023 was 1.988.246 euro, registering a net profit of 88.745 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perspectives Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.675 151.146 185.709 311.597 808.778 858.956 1.246.568 1.483.529 1.808.018 1.988.246
Total Income - EUR 95.982 151.324 185.082 313.114 810.386 980.480 1.350.035 1.534.036 2.067.708 1.968.024
Total Expenses - EUR 110.556 148.470 180.689 285.779 697.804 878.486 1.227.191 1.372.376 1.854.895 1.860.871
Gross Profit/Loss - EUR -14.574 2.854 4.393 27.336 112.582 101.994 122.844 161.659 212.813 107.153
Net Profit/Loss - EUR -14.574 2.854 4.393 23.987 105.237 94.159 111.181 136.850 178.197 88.745
Employees 3 3 3 4 7 10 11 12 12 13
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 increased by 10.3%, from 1.808.018 euro in the year 2022, to 1.988.246 euro in 2023. The Net Profit decreased by -88.912 euro, from 178.197 euro in 2022, to 88.745 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perspectives Srl - CUI 21820950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.988 11.545 8.245 26.457 139.042 213.269 229.967 513.722 520.683 507.726
Current Assets 25.780 39.326 47.806 84.354 174.677 147.482 229.623 404.339 474.111 452.298
Inventories 18.987 15.959 28.566 48.822 105.330 128.906 149.736 200.762 259.187 237.741
Receivables 1.107 560 2.060 21.684 43.945 11.715 71.004 37.472 56.180 55.970
Cash 5.686 22.807 17.180 13.849 25.402 6.861 8.883 166.105 158.743 158.587
Shareholders Funds -7.617 -4.827 -385 23.609 128.412 162.531 242.580 338.728 337.719 416.430
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.385 55.699 56.436 87.203 185.306 198.220 217.010 579.334 657.075 543.594
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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.298 euro in 2023 which includes Inventories of 237.741 euro, Receivables of 55.970 euro and cash availability of 158.587 euro.
The company's Equity was valued at 416.430 euro, while total Liabilities amounted to 543.594 euro. Equity increased by 79.736 euro, from 337.719 euro in 2022, to 416.430 in 2023.

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