Financial results - PERZL DESIGN S.R.L.

Financial Summary - Perzl Design S.r.l.
Unique identification code: 41391534
Registration number: J2019001836059
Nace: 4941
Sales - Ron
102.525
Net Profit - Ron
-15.698
Employees
Open Account
Company Perzl Design S.r.l. with Fiscal Code 41391534 recorded a turnover of 2024 of 102.525, with a net profit of -15.698 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 - Perzl Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 82.924 36.584 84.343 102.525
Total Income - EUR - - - - 0 0 82.924 36.675 84.370 102.733
Total Expenses - EUR - - - - 1.178 2.321 78.111 41.858 85.089 118.431
Gross Profit/Loss - EUR - - - - -1.178 -2.321 4.813 -5.182 -719 -15.698
Net Profit/Loss - EUR - - - - -1.178 -2.321 2.325 -6.282 -719 -15.698
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 increased by 22.2%, from 84.343 euro in the year 2023, to 102.525 euro in 2024.
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 - Perzl Design S.r.l. - CUI 41391534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 105 103 0 0 0 0
Current Assets - - - - 252 539 52.671 35.822 74.803 119.680
Inventories - - - - 0 0 36.335 19.313 62.292 90.698
Receivables - - - - 149 438 0 0 19 7.364
Cash - - - - 103 101 16.336 16.508 12.492 21.617
Shareholders Funds - - - - -1.136 -3.435 -1.034 -7.319 -8.017 -23.670
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.493 4.078 53.705 43.141 82.820 143.349
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 "4941 - 4941"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.680 euro in 2024 which includes Inventories of 90.698 euro, Receivables of 7.364 euro and cash availability of 21.617 euro.
The company's Equity was valued at -23.670 euro, while total Liabilities amounted to 143.349 euro. Equity decreased by -15.698 euro, from -8.017 euro in 2023, to -23.670 in 2024.

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