Financial results - PERSPICO SERVICE SRL

Financial Summary - Perspico Service Srl
Unique identification code: 27991088
Registration number: J2011000149057
Nace: 9510
Sales - Ron
11.192
Net Profit - Ron
-4.283
Employees
1
Open Account
Company Perspico Service Srl with Fiscal Code 27991088 recorded a turnover of 2024 of 11.192, with a net profit of -4.283 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perspico Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.701 23.919 16.601 10.849 10.150 10.027 9.032 8.303 9.253 11.192
Total Income - EUR 22.701 23.919 16.601 10.849 10.150 10.027 9.032 8.709 9.255 11.192
Total Expenses - EUR 15.874 16.631 22.217 22.765 16.466 13.243 11.779 15.987 10.646 15.446
Gross Profit/Loss - EUR 6.827 7.288 -5.616 -11.916 -6.317 -3.216 -2.747 -7.278 -1.391 -4.255
Net Profit/Loss - EUR 6.146 7.049 -5.782 -12.025 -6.419 -3.316 -2.835 -7.363 -1.481 -4.283
Employees 2 2 3 3 1 1 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 increased by 21.6%, from 9.253 euro in the year 2023, to 11.192 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PERSPICO SERVICE SRL

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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 - Perspico Service Srl - CUI 27991088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 41.223 47.946 42.251 30.586 24.238 17.912 14.673 6.783 5.453 1.302
Inventories 1.302 585 124 1.065 493 90 2.194 410 0 292
Receivables 5.164 6.797 7.655 7.533 7.413 7.189 7.047 4.731 4.951 313
Cash 34.757 40.563 34.472 21.989 16.331 10.632 5.432 1.642 502 697
Shareholders Funds 39.542 46.188 39.624 26.872 19.933 16.239 13.044 5.721 4.222 -84
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.681 1.758 2.628 3.714 4.305 1.672 1.629 1.062 1.231 1.386
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.302 euro in 2024 which includes Inventories of 292 euro, Receivables of 313 euro and cash availability of 697 euro.
The company's Equity was valued at -84 euro, while total Liabilities amounted to 1.386 euro. Equity decreased by -4.283 euro, from 4.222 euro in 2023, to -84 in 2024.

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