Financial results - PERUN SOLUTION SRL

Financial Summary - Perun Solution Srl
Unique identification code: 29519430
Registration number: J13/32/2012
Nace: 4690
Sales - Ron
20.055
Net Profit - Ron
-47.584
Employees
1
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Company Perun Solution Srl with Fiscal Code 29519430 recorded a turnover of 2021 of 20.055, with a net profit of -47.584 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perun Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 161.788 240.435 233.574 239.436 55.157 20.167 - - -
Total Income - EUR 0 161.789 240.453 233.593 239.437 55.157 20.167 - - -
Total Expenses - EUR 25.372 156.476 222.216 190.842 221.895 96.542 67.814 - - -
Gross Profit/Loss - EUR -25.372 5.313 18.236 42.750 17.542 -41.385 -47.647 - - -
Net Profit/Loss - EUR -25.372 479 15.865 40.412 15.137 -41.939 -47.849 - - -
Employees 0 2 6 7 3 2 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 decreased by -62.6%, from 55.157 euro in the year 2020, to 20.167 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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PERUN SOLUTION 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 - Perun Solution Srl - CUI 29519430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 931.589 897.150 857.230 818.282 779.069 740.202 700.511 - - -
Current Assets 25.737 76.164 38.699 42.920 77.135 89.991 95.020 - - -
Inventories 0 509 2.211 1 1.475 1.278 0 - - -
Receivables 25.698 67.952 36.437 42.907 75.667 88.732 95.184 - - -
Cash 39 7.702 51 12 -7 -19 -165 - - -
Shareholders Funds -82.864 -81.537 -64.213 -27.877 -7.219 -57.558 -105.850 - - -
Social Capital 52 53 53 73 72 70 69 - - -
Debts 1.040.190 1.054.851 960.143 889.079 863.423 887.751 901.380 - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.020 euro in 2021 which includes Inventories of 0 euro, Receivables of 95.184 euro and cash availability of -165 euro.
The company's Equity was valued at -105.850 euro, while total Liabilities amounted to 901.380 euro. Equity decreased by -49.568 euro, from -57.558 euro in 2020, to -105.850 in 2021.

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