Financial results - REAL PERFECT PRO D & G SRL

Financial Summary - Real Perfect Pro D & G Srl
Unique identification code: 25103141
Registration number: J2009001824404
Nace: 4782
Sales - Ron
143.033
Net Profit - Ron
129
Employees
1
Open Account
Company Real Perfect Pro D & G Srl with Fiscal Code 25103141 recorded a turnover of 2024 of 143.033, with a net profit of 129 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Perfect Pro D & G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.165 123.171 127.175 137.502 137.432 134.358 143.359 135.325 141.414 143.033
Total Income - EUR 122.205 123.171 127.264 137.813 137.448 134.359 143.359 137.395 142.389 143.681
Total Expenses - EUR 118.646 117.545 126.480 133.384 125.402 120.600 133.753 128.741 135.438 139.882
Gross Profit/Loss - EUR 3.560 5.626 784 4.430 12.046 13.759 9.606 8.653 6.951 3.800
Net Profit/Loss - EUR 3.560 5.626 -437 3.197 10.657 12.436 8.145 7.301 5.518 129
Employees 2 2 2 2 1 1 1 1 1 1
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 1.7%, from 141.414 euro in the year 2023, to 143.033 euro in 2024. The Net Profit decreased by -5.358 euro, from 5.518 euro in 2023, to 129 in the last year.
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 - Real Perfect Pro D & G Srl - CUI 25103141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.993 6.660 4.882 4.495 2.758 2.132 8.338 5.907 3.683 1.488
Current Assets 8.757 12.104 4.722 3.627 12.092 17.722 10.107 15.194 13.014 8.770
Inventories 3.926 3.751 3.123 2.104 3.264 4.454 3.966 3.665 171 1.538
Receivables 4.566 7.096 337 1.477 5.179 4.473 3.744 9.126 10.923 6.428
Cash 265 1.257 1.262 46 3.648 8.795 2.398 2.402 1.920 805
Shareholders Funds -47.881 -41.766 -41.496 -37.537 -26.153 -13.221 -5.090 2.195 7.706 5.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.631 60.529 51.100 45.659 41.003 33.075 23.534 18.905 8.991 4.760
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.770 euro in 2024 which includes Inventories of 1.538 euro, Receivables of 6.428 euro and cash availability of 805 euro.
The company's Equity was valued at 5.498 euro, while total Liabilities amounted to 4.760 euro. Equity decreased by -2.165 euro, from 7.706 euro in 2023, to 5.498 in 2024.

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