Financial results - SAS PERLE DO S.R.L.

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Financial Summary - Sas Perle Do S.r.l.
Unique identification code: 46807581
Registration number: J38/1039/2022
Nace: 4645
Sales - Ron
6.652
Net Profit - Ron
-14.005
Employee
1
Open Account
The most important financial indicators for the company Sas Perle Do S.r.l. - Unique Identification Number 46807581: sales in 2023 was 6.652 euro, registering a net profit of -14.005 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sas Perle Do S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 4.086 6.652
Total Income - EUR - - - - - - - - 4.086 15.781
Total Expenses - EUR - - - - - - - - 5.249 29.600
Gross Profit/Loss - EUR - - - - - - - - -1.163 -13.818
Net Profit/Loss - EUR - - - - - - - - -1.204 -14.005
Employees - - - - - - - - 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. 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 63.3%, from 4.086 euro in the year 2022, to 6.652 euro in 2023.
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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 - Sas Perle Do S.r.l. - CUI 46807581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 393 534 - - - - - - - -
Current Assets - - - - - - - - 23.656 29.260
Inventories - - - - - - - - 18.622 21.227
Receivables - - - - - - - - 3.617 7.370
Cash - - - - - - - - 1.418 664
Shareholders Funds - - - - - - - - -1.163 -15.165
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 25.354 44.818
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.260 euro in 2023 which includes Inventories of 21.227 euro, Receivables of 7.370 euro and cash availability of 664 euro.
The company's Equity was valued at -15.165 euro, while total Liabilities amounted to 44.818 euro. Equity decreased by -14.005 euro, from -1.163 euro in 2022, to -15.165 in 2023.
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