Company Hc Perla Chioarului S.r.l. with Fiscal Code 37266312
recorded a turnover of 2024 of
49.385,
with a net profit of
926
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hc Perla Chioarului S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.787
70.594
109.602
37.027
4.051
28.646
41.295
49.385
Total Income - EUR
-
-
18.787
70.594
109.827
53.047
4.658
28.646
42.960
78.827
Total Expenses - EUR
-
-
12.527
45.922
74.004
36.612
7.247
17.317
26.049
76.233
Gross Profit/Loss - EUR
-
-
6.260
24.672
35.823
16.435
-2.590
11.329
16.911
2.594
Net Profit/Loss - EUR
-
-
6.072
23.966
34.725
15.848
-2.729
10.858
16.477
926
Employees
-
-
1
2
3
1
0
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 20.3%, from 41.295 euro in the year 2023, to 49.385 euro in 2024.
The Net Profit decreased by -15.458 euro, from 16.477 euro in 2023, to 926 in the last year.
Check the financial reports for the company - Hc Perla Chioarului S.r.l.
Financial Rating - HC PERLA CHIOARULUI S.R.L.
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Financial Rating
Payment Limits - Hc Perla Chioarului S.r.l.
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Prob. of insolvency - Hc Perla Chioarului S.r.l.
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Insolvency Probability
Financial Reports - Hc Perla Chioarului S.r.l.
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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 -
Hc Perla Chioarului S.r.l. - CUI 37266312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
2.724
21.773
16.602
12.356
22.951
53.260
75.882
Current Assets
-
-
7.347
30.221
56.240
73.027
69.819
47.075
20.325
4.153
Inventories
-
-
0
0
185
183
3.216
1.017
1.183
256
Receivables
-
-
2.443
6.128
21.469
2.520
2.942
4.982
7.219
955
Cash
-
-
4.904
24.093
34.587
70.324
63.661
41.076
11.922
2.942
Shareholders Funds
-
-
6.116
29.970
64.115
78.747
74.271
59.749
63.914
64.484
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.231
2.975
13.898
10.882
7.904
10.277
9.559
29.221
Income in Advance
-
-
0
0
0
0
0
0
111
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
"4643 - 4643"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.153 euro in 2024 which includes Inventories of
256 euro, Receivables of
955 euro and cash availability of
2.942 euro.
The company's Equity was valued at
64.484 euro, while total Liabilities amounted to
29.221 euro.
Equity increased by 927 euro, from 63.914 euro in 2023, to 64.484 in 2024.
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