Company Cuatro Perla Srl with Fiscal Code 15503485
recorded a turnover of 2024 of
51.407,
with a net profit of
-2.186
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cuatro Perla Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.112
120.413
162.438
185.736
180.156
134.482
139.290
82.291
72.825
51.407
Total Income - EUR
101.498
120.536
162.438
185.736
180.156
137.659
139.682
82.529
73.061
51.533
Total Expenses - EUR
98.290
116.732
152.511
173.319
172.749
142.228
152.916
137.218
91.537
53.719
Gross Profit/Loss - EUR
3.208
3.804
9.927
12.417
7.407
-4.569
-13.234
-54.690
-18.477
-2.186
Net Profit/Loss - EUR
2.720
2.609
5.437
10.560
5.605
-5.818
-14.599
-55.513
-19.205
-2.186
Employees
7
6
7
6
7
5
5
3
3
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 decreased by -29.0%, from 72.825 euro in the year 2023, to 51.407 euro in 2024.
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Financial Rating - CUATRO PERLA SRL
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Financial Reports - Cuatro Perla Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cuatro Perla Srl - CUI 15503485
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.698
30.345
23.410
17.220
11.065
23.633
12.635
6.498
499
635
Current Assets
182.314
186.302
207.916
211.630
213.440
213.758
187.306
131.751
122.856
131.316
Inventories
179.892
184.472
205.030
197.720
202.007
211.986
183.022
127.310
119.493
126.273
Receivables
448
89
88
1.394
1.332
290
284
285
634
2.465
Cash
1.973
1.741
2.798
12.515
10.102
1.481
4.000
4.156
2.728
2.578
Shareholders Funds
50.301
56.850
61.325
70.760
74.994
67.755
51.654
-3.699
-20.871
-22.941
Social Capital
4.499
8.907
8.756
8.596
8.429
8.269
8.086
8.111
10.108
10.052
Debts
133.711
159.797
170.000
158.090
149.511
169.966
149.236
143.085
144.661
155.779
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.316 euro in 2024 which includes Inventories of
126.273 euro, Receivables of
2.465 euro and cash availability of
2.578 euro.
The company's Equity was valued at
-22.941 euro, while total Liabilities amounted to
155.779 euro.
Equity decreased by -2.186 euro, from -20.871 euro in 2023, to -22.941 in 2024.
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