Financial results - BIG PERLA SRL

Financial Summary - Big Perla Srl
Unique identification code: 72899
Registration number: J05/1109/1991
Nace: 6820
Sales - Ron
3.600
Net Profit - Ron
-9.237
Employees
1
Open Account
Company Big Perla Srl with Fiscal Code 72899 recorded a turnover of 2024 of 3.600, with a net profit of -9.237 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Perla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.818 21.496 26.006 24.005 23.493 21.358 19.552 5.675 3.600 3.600
Total Income - EUR 8.469 21.557 26.006 24.005 23.493 21.358 19.552 54.099 3.600 3.600
Total Expenses - EUR 6.082 6.339 6.417 6.483 6.373 18.156 19.711 10.882 18.142 12.801
Gross Profit/Loss - EUR 2.387 15.218 19.589 17.522 17.120 3.202 -159 43.217 -14.542 -9.200
Net Profit/Loss - EUR 2.133 14.571 18.809 16.802 16.416 2.608 -705 42.573 -14.578 -9.237
Employees 0 0 0 0 0 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 0.6%, from 3.600 euro in the year 2023, to 3.600 euro in 2024.
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 - Big Perla Srl - CUI 72899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.436 64.245 58.752 53.348 48.073 43.039 39.152 33.417 29.781 42.215
Current Assets 21.751 29.579 50.854 70.985 90.275 96.376 98.080 137.227 130.500 52.194
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.443 22.411 50.648 52.297 56.768 87.475 95.541 78.949 78.710 27
Cash 16.308 7.168 206 18.689 33.507 8.901 2.539 58.278 51.790 52.167
Shareholders Funds 67.771 81.650 99.078 114.061 128.268 128.444 124.891 163.231 146.808 61.624
Social Capital 5.687 5.629 5.534 5.432 5.327 5.226 5.110 507 505 503
Debts 23.416 12.174 10.528 10.287 10.102 11.000 12.373 8.769 13.474 32.786
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 52.167 euro.
The company's Equity was valued at 61.624 euro, while total Liabilities amounted to 32.786 euro. Equity decreased by -84.364 euro, from 146.808 euro in 2023, to 61.624 in 2024.

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