Financial results - PROPERFECTION 2020 S.R.L.

Financial Summary - Properfection 2020 S.r.l.
Unique identification code: 42105258
Registration number: J04/46/2020
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-131
Employees
Open Account
Company Properfection 2020 S.r.l. with Fiscal Code 42105258 recorded a turnover of 2024 of - , with a net profit of -131 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Properfection 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.699 60.065 40.091 0 0
Total Income - EUR - - - - - 41.699 60.065 40.091 0 0
Total Expenses - EUR - - - - - 29.244 41.526 27.058 2.812 131
Gross Profit/Loss - EUR - - - - - 12.455 18.540 13.034 -2.812 -131
Net Profit/Loss - EUR - - - - - 11.778 17.941 12.138 -2.812 -131
Employees - - - - - 1 1 1 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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PROPERFECTION 2020 S.R.L.

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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 - Properfection 2020 S.r.l. - CUI 42105258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2 0 0 0 0
Current Assets - - - - - 37.880 50.067 73.536 23.384 17.217
Inventories - - - - - 4.247 6.050 0 0 0
Receivables - - - - - 11.044 9.403 16.348 15.080 14.995
Cash - - - - - 22.589 34.614 57.189 8.305 2.222
Shareholders Funds - - - - - 11.819 20.019 32.219 -2.764 -2.879
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.063 30.048 41.317 26.148 20.096
Income in Advance - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.995 euro and cash availability of 2.222 euro.
The company's Equity was valued at -2.879 euro, while total Liabilities amounted to 20.096 euro. Equity decreased by -131 euro, from -2.764 euro in 2023, to -2.879 in 2024.

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