The most important financial indicators for the company Perla Fereșteană S.r.l. - Unique Identification Number 38853277:
sales in 2023 was
73.019
euro, registering a net profit of
-22.781
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 42.9%, from 51.242 euro in the year 2022, to 73.019 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.657 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.445 euro and cash availability of
8.212 euro.
The company's Equity was valued at
-103.312 euro, while total Liabilities amounted to
148.159 euro.
Equity decreased by -22.781 euro, from -80.776 euro in 2022, to -103.312 in 2023.
The Debt Ratio was 307.3% in the year 2023.
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