Financial results - PERSUS DECOR S.R.L.

Financial Summary - Persus Decor S.r.l.
Unique identification code: 40966820
Registration number: J23/1663/2019
Nace: 1629
Sales - Ron
20.265
Net Profit - Ron
-8.640
Employees
Open Account
Company Persus Decor S.r.l. with Fiscal Code 40966820 recorded a turnover of 2024 of 20.265, with a net profit of -8.640 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Persus Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.251 30.750 55.494 78.869 92.657 20.265
Total Income - EUR - - - - 15.251 30.792 55.494 78.869 92.657 28.130
Total Expenses - EUR - - - - 2.483 11.435 24.875 20.881 38.243 36.770
Gross Profit/Loss - EUR - - - - 12.768 19.358 30.619 57.988 54.415 -8.640
Net Profit/Loss - EUR - - - - 12.310 18.429 28.950 55.622 46.276 -8.640
Employees - - - - 0 0 0 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. In the last year of activity, the sales decreased by -78.0%, from 92.657 euro in the year 2023, to 20.265 euro in 2024. The Net Profit decreased by -46.018 euro, from 46.276 euro in 2023, to 0 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 - Persus Decor S.r.l. - CUI 40966820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 27.608 20.622 13.284
Current Assets - - - - 12.523 31.708 60.414 104.078 58.548 33.561
Inventories - - - - 0 798 3.913 2.221 1.170 1.163
Receivables - - - - 2.922 933 2.769 18.083 38.011 35.582
Cash - - - - 9.600 29.978 53.732 83.775 19.367 -3.185
Shareholders Funds - - - - 12.310 30.548 58.820 114.625 46.325 37.425
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 238 1.229 1.594 17.062 32.845 9.419
Income in Advance - - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.561 euro in 2024 which includes Inventories of 1.163 euro, Receivables of 35.582 euro and cash availability of -3.185 euro.
The company's Equity was valued at 37.425 euro, while total Liabilities amounted to 9.419 euro. Equity decreased by -8.640 euro, from 46.325 euro in 2023, to 37.425 in 2024.

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