Financial results - GCL PERLA CONS SRL

Financial Summary - Gcl Perla Cons Srl
Unique identification code: 31131375
Registration number: J30/67/2013
Nace: 4520
Sales - Ron
10.652
Net Profit - Ron
-3.303
Employee
1
The most important financial indicators for the company Gcl Perla Cons Srl - Unique Identification Number 31131375: sales in 2020 was 10.652 euro, registering a net profit of -3.303 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gcl Perla Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.135 19.063 45.800 39.942 28.892 24.482 10.893 - - -
Total Income - EUR 21.135 19.094 45.864 39.942 28.911 24.483 11.619 - - -
Total Expenses - EUR 19.121 18.661 27.752 36.090 30.638 28.958 14.889 - - -
Gross Profit/Loss - EUR 2.014 433 18.112 3.853 -1.726 -4.475 -3.270 - - -
Net Profit/Loss - EUR 1.380 -140 17.653 3.453 -2.016 -4.720 -3.377 - - -
Employees 2 3 3 3 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. 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 decreased by -54.6%, from 24.482 euro in the year 2019, to 10.893 euro in 2020.

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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 - Gcl Perla Cons Srl - CUI 31131375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.734 4.294 3.166 2.167 1.225 439 172 - - -
Current Assets 2.393 2.231 11.653 16.497 14.771 9.567 6.407 - - -
Inventories 1.263 2.107 2.813 902 1.770 1.916 2.438 - - -
Receivables 1.127 8 8.682 15.227 12.974 7.592 3.865 - - -
Cash 2 116 158 368 26 59 105 - - -
Shareholders Funds -4.355 -4.531 13.168 16.399 14.082 9.090 5.540 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 10.482 11.057 1.650 2.265 1.914 916 1.039 - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.407 euro in 2020 which includes Inventories of 2.438 euro, Receivables of 3.865 euro and cash availability of 105 euro.
The company's Equity was valued at 5.540 euro, while total Liabilities amounted to 1.039 euro. Equity decreased by -3.377 euro, from 9.090 euro in 2019, to 5.540 in 2020.

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