Financial results - PERSPYKO INVEST SRL

Financial Summary - Perspyko Invest Srl
Unique identification code: 34422255
Registration number: J23/2296/2016
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-655
Employees
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Company Perspyko Invest Srl with Fiscal Code 34422255 recorded a turnover of 2024 of - , with a net profit of -655 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perspyko Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.129 7.817 130.639 260.081 69.847 0 0 0 0
Total Income - EUR 0 25.129 7.817 130.639 260.081 76.936 0 0 0 0
Total Expenses - EUR 194 13.944 4.601 24.892 88.599 46.197 5.548 1.383 1.018 655
Gross Profit/Loss - EUR -194 11.185 3.216 105.747 171.481 30.738 -5.548 -1.383 -1.018 -655
Net Profit/Loss - EUR -194 10.932 2.982 104.441 168.881 30.101 -5.548 -1.383 -1.018 -655
Employees 0 6 1 5 8 4 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PERSPYKO INVEST 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 - Perspyko Invest Srl - CUI 34422255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 0 0 0 6.288 5.495 4.715 4.069 3.399 2.725
Current Assets 39 14.434 13.667 126.701 287.566 198.781 182.723 181.464 157.144 156.265
Inventories 0 789 0 176 820 0 0 0 0 0
Receivables 0 -979 188 190 262.795 197.482 182.628 181.491 157.187 156.308
Cash 39 14.623 13.479 126.334 23.951 1.300 95 -28 -43 -43
Shareholders Funds -149 10.784 13.584 117.775 168.931 195.830 145.509 144.577 143.121 141.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270 3.649 84 8.926 124.922 8.447 41.930 40.956 17.422 17.324
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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.308 euro and cash availability of -43 euro.
The company's Equity was valued at 141.666 euro, while total Liabilities amounted to 17.324 euro. Equity decreased by -655 euro, from 143.121 euro in 2023, to 141.666 in 2024.

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