Financial results - PERSUAV SRL

Financial Summary - Persuav Srl
Unique identification code: 18310535
Registration number: J33/96/2006
Nace: 5610
Sales - Ron
147.386
Net Profit - Ron
-34.014
Employees
10
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Company Persuav Srl with Fiscal Code 18310535 recorded a turnover of 2024 of 147.386, with a net profit of -34.014 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Persuav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.283 55.262 56.687 55.551 53.816 11.350 43.432 99.383 111.208 147.386
Total Income - EUR 42.772 55.910 56.687 55.551 53.821 32.593 64.546 105.038 112.107 149.923
Total Expenses - EUR 74.330 68.703 79.544 83.009 94.167 59.861 74.435 103.460 146.316 179.460
Gross Profit/Loss - EUR -31.558 -12.793 -22.857 -27.459 -40.346 -27.268 -9.889 1.578 -34.209 -29.537
Net Profit/Loss - EUR -32.796 -13.344 -23.719 -27.989 -40.876 -27.383 -10.338 531 -35.337 -34.014
Employees 7 7 0 10 8 2 8 7 11 10
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 33.3%, from 111.208 euro in the year 2023, to 147.386 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Persuav Srl - CUI 18310535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.890 51.706 49.171 53.762 48.854 43.537 36.463 35.006 33.519 27.234
Current Assets 5.030 5.081 4.750 7.401 5.760 7.703 13.348 9.135 6.496 6.777
Inventories 771 1.265 548 -132 122 1.172 2.860 1.967 842 1.901
Receivables 3.951 3.564 4.025 7.284 5.580 6.441 9.698 5.054 708 508
Cash 307 251 177 249 58 89 790 2.115 4.946 4.368
Shareholders Funds -79.977 -60.044 -80.800 -108.960 -147.726 -172.309 -178.826 -178.850 -213.644 -252.445
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 138.897 116.831 134.875 170.123 202.340 223.548 232.326 229.556 258.023 288.626
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.777 euro in 2024 which includes Inventories of 1.901 euro, Receivables of 508 euro and cash availability of 4.368 euro.
The company's Equity was valued at -252.445 euro, while total Liabilities amounted to 288.626 euro. Equity decreased by -39.995 euro, from -213.644 euro in 2023, to -252.445 in 2024.

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