Financial results - G.H. PERLA SRL

Financial Summary - G.h. Perla Srl
Unique identification code: 9241363
Registration number: J33/614/2002
Nace: 5630
Sales - Ron
7.308
Net Profit - Ron
3.550
Employees
1
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Company G.h. Perla Srl with Fiscal Code 9241363 recorded a turnover of 2024 of 7.308, with a net profit of 3.550 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.h. Perla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.032 24.743 28.400 25.612 26.250 11.075 13.022 15.475 13.024 7.308
Total Income - EUR 25.534 26.329 30.450 26.261 26.397 14.547 13.022 15.477 13.024 8.231
Total Expenses - EUR 24.794 22.650 25.640 23.832 27.022 8.860 1.921 788 5.218 4.004
Gross Profit/Loss - EUR 740 3.678 4.809 2.429 -625 5.687 11.100 14.688 7.806 4.226
Net Profit/Loss - EUR -26 3.415 4.505 2.167 -889 5.355 10.710 14.224 6.557 3.550
Employees 3 2 2 2 2 1 0 0 0 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 -43.6%, from 13.024 euro in the year 2023, to 7.308 euro in 2024. The Net Profit decreased by -2.971 euro, from 6.557 euro in 2023, to 3.550 in the last year.
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 - G.h. Perla Srl - CUI 9241363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.024 16.850 15.794 14.999 14.213 13.458 12.399 11.961 11.450 10.914
Current Assets 6.173 8.972 7.876 8.618 8.245 7.595 14.062 14.920 8.969 9.225
Inventories 2.903 3.077 3.420 3.229 1.603 0 0 0 0 0
Receivables 2.621 3.023 2.434 580 1.270 2.310 761 1.106 627 0
Cash 649 2.872 2.021 4.809 5.373 5.285 13.301 13.814 8.342 9.225
Shareholders Funds 19.818 23.031 22.538 22.029 20.713 20.300 24.980 25.385 18.681 18.306
Social Capital 232 229 225 221 217 213 208 209 208 207
Debts 3.380 2.792 1.132 1.588 1.746 753 1.481 1.497 1.738 1.833
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.225 euro.
The company's Equity was valued at 18.306 euro, while total Liabilities amounted to 1.833 euro. Equity decreased by -270 euro, from 18.681 euro in 2023, to 18.306 in 2024.

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