Financial results - PERUVISION SRL

Financial Summary - Peruvision Srl
Unique identification code: 5187911
Registration number: J1994000204351
Nace: 4643
Sales - Ron
166.818
Net Profit - Ron
-130.295
Employees
8
Open Account
Company Peruvision Srl with Fiscal Code 5187911 recorded a turnover of 2024 of 166.818, with a net profit of -130.295 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 777.506 906.423 755.756 694.744 538.230 446.549 399.790 238.846 210.970 166.818
Total Income - EUR 840.319 966.817 807.272 738.305 586.698 625.602 417.543 392.391 391.192 229.633
Total Expenses - EUR 690.800 779.186 719.674 774.291 583.810 620.596 530.971 406.410 464.617 359.928
Gross Profit/Loss - EUR 149.519 187.631 87.598 -35.986 2.888 5.005 -113.427 -14.019 -73.425 -130.295
Net Profit/Loss - EUR 126.705 159.572 68.684 -37.426 2.005 3.538 -113.427 -14.019 -73.425 -130.295
Employees 29 30 29 26 23 21 16 13 12 8
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 -20.5%, from 210.970 euro in the year 2023, to 166.818 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PERUVISION SRL

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Peruvision 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 - Peruvision Srl - CUI 5187911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568.999 561.002 619.218 592.604 565.650 556.653 525.079 450.003 330.374 283.789
Current Assets 432.518 529.410 462.014 551.736 388.438 241.819 242.882 191.782 169.477 129.710
Inventories 183.175 229.111 191.624 176.309 166.052 144.995 192.474 161.520 126.676 100.557
Receivables 137.695 294.154 238.710 374.565 206.556 92.138 43.721 25.980 40.513 28.531
Cash 111.648 6.145 31.680 863 15.830 4.686 6.687 4.281 2.287 622
Shareholders Funds 551.464 636.716 669.236 611.276 601.443 593.578 466.988 454.418 362.634 230.312
Social Capital 177.728 175.915 172.938 169.765 166.477 163.321 159.699 160.195 159.709 158.816
Debts 450.060 453.898 403.504 528.196 351.992 204.766 300.784 189.537 136.987 182.334
Income in Advance 229 227 8.690 4.868 653 435 443 67 623 902
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.710 euro in 2024 which includes Inventories of 100.557 euro, Receivables of 28.531 euro and cash availability of 622 euro.
The company's Equity was valued at 230.312 euro, while total Liabilities amounted to 182.334 euro. Equity decreased by -130.295 euro, from 362.634 euro in 2023, to 230.312 in 2024. The Debt Ratio was 44.1% in the year 2024.

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