The most important financial indicators for the company As Perla S.r.l. - Unique Identification Number 5028754:
sales in 2023 was
373.135
euro, registering a net profit of
25.023
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 29.8%, from 288.399 euro in the year 2022, to 373.135 euro in 2023.
The Net Profit increased by 15.045 euro, from 10.009 euro in 2022, to 25.023 in the last year.
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 -
As Perla S.r.l. - CUI 5028754
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.469
2.013
10.234
29.450
31.959
43.704
59.146
51.270
65.318
111.410
Current Assets
61.640
62.725
72.046
92.452
90.324
76.967
75.691
65.453
37.428
116.661
Inventories
48.996
56.020
67.858
63.086
58.388
49.465
52.253
56.620
41.682
92.789
Receivables
12.574
8.948
8.838
29.258
27.893
26.705
19.955
12.412
13.266
21.717
Cash
70
-2.244
-4.649
109
4.044
797
3.483
-3.579
-17.521
2.155
Shareholders Funds
29.735
40.253
26.474
30.001
25.912
-7.440
3.956
44.825
54.972
79.828
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.374
24.485
55.806
91.901
96.372
128.111
130.882
71.898
47.773
148.243
Income in Advance
0
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.661 euro in 2023 which includes Inventories of
92.789 euro, Receivables of
21.717 euro and cash availability of
2.155 euro.
The company's Equity was valued at
79.828 euro, while total Liabilities amounted to
148.243 euro.
Equity increased by 25.023 euro, from 54.972 euro in 2022, to 79.828 in 2023.
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Comments - As Perla S.r.l.