Financial results - PTK PERDELE DRAPERII S.R.L.

Financial Summary - Ptk Perdele Draperii S.r.l.
Unique identification code: 44433847
Registration number: J40/10313/2021
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-20.196
Employees
Open Account
Company Ptk Perdele Draperii S.r.l. with Fiscal Code 44433847 recorded a turnover of 2024 of - , with a net profit of -20.196 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptk Perdele Draperii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 15.296 20.196
Gross Profit/Loss - EUR - - - - - - - - -15.296 -20.196
Net Profit/Loss - EUR - - - - - - - - -15.296 -20.196
Employees - - - - - - - - 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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PTK PERDELE DRAPERII S.R.L.

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Ptk Perdele Draperii 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 - Ptk Perdele Draperii S.r.l. - CUI 44433847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.094 4.502
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.602 3.581
Cash - - - - - - - - 6.492 920
Shareholders Funds - - - - - - - - -29.519 -49.550
Social Capital - - - - - - - - 2 2
Debts - - - - - - - - 39.613 57.725
Income in Advance - - - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.581 euro and cash availability of 920 euro.
The company's Equity was valued at -49.550 euro, while total Liabilities amounted to 57.725 euro. Equity decreased by -20.196 euro, from -29.519 euro in 2023, to -49.550 in 2024.

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