Financial results - PERYKLES IMPEX SRL

Financial Summary - Perykles Impex Srl
Unique identification code: 11539095
Registration number: J08/246/1999
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Perykles Impex Srl with Fiscal Code 11539095 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perykles Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 893 44.785 48.089 31.197 0 0 0 0 0 0
Total Income - EUR 1.280 44.834 48.214 36.621 30 8 0 0 0 0
Total Expenses - EUR 5.770 38.020 63.710 76.570 1.056 87 98 0 0 0
Gross Profit/Loss - EUR -4.490 6.815 -15.496 -39.949 -1.026 -79 -98 0 0 0
Net Profit/Loss - EUR -4.490 6.366 -16.147 -40.332 -1.027 -80 -98 0 0 0
Employees 1 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PERYKLES IMPEX 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 - Perykles Impex Srl - CUI 11539095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.326 17.283 63.761 0 0 0 0 0 0 0
Current Assets 1.130 7.996 7.344 2.693 1.711 691 588 589 119 118
Inventories 0 3 0 0 0 0 0 0 0 0
Receivables 1.108 1.729 3.195 125 210 211 119 119 119 118
Cash 23 6.264 4.149 2.568 1.501 480 469 470 0 0
Shareholders Funds -5.018 1.399 -14.771 -54.811 -54.776 -53.818 -52.722 -52.886 -52.726 -52.431
Social Capital 135 134 131 150 148 145 142 142 142 141
Debts 29.475 23.880 85.876 57.504 56.487 54.509 53.310 53.475 52.844 52.549
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118 euro in 2024 which includes Inventories of 0 euro, Receivables of 118 euro and cash availability of 0 euro.
The company's Equity was valued at -52.431 euro, while total Liabilities amounted to 52.549 euro.

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