Financial results - PEARL CLEAN UP S.R.L.

Financial Summary - Pearl Clean Up S.r.l.
Unique identification code: 32271318
Registration number: J15/592/2013
Nace: 8121
Sales - Ron
40.541
Net Profit - Ron
3.616
Employees
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Company Pearl Clean Up S.r.l. with Fiscal Code 32271318 recorded a turnover of 2024 of 40.541, with a net profit of 3.616 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pearl Clean Up S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.193 12.520 28.773 22.793 6.919 32.062 25.179 16.062 25.464 40.541
Total Income - EUR 2.193 12.520 28.772 22.793 6.919 32.082 25.179 16.062 25.464 40.569
Total Expenses - EUR 425 12.718 29.467 26.336 13.819 32.994 21.885 13.998 26.528 36.367
Gross Profit/Loss - EUR 1.768 -199 -695 -3.543 -6.901 -911 3.294 2.064 -1.064 4.202
Net Profit/Loss - EUR 1.702 -527 -1.032 -3.772 -6.969 -1.375 2.538 1.582 -1.064 3.616
Employees 1 1 1 1 1 1 1 1 0 0
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 60.1%, from 25.464 euro in the year 2023, to 40.541 euro in 2024. The Net Profit increased by 3.616 euro, from 0 euro in 2023, to 3.616 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 - Pearl Clean Up S.r.l. - CUI 32271318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305 137 0 0 1.190 1.167 1.141 1.145 1.141 1.135
Current Assets 4.543 28.813 22.120 18.300 13.345 17.591 21.420 40.822 38.756 43.989
Inventories 0 20.545 14.433 6.973 9.886 11.351 18.266 37.060 29.605 26.661
Receivables 3.948 3.155 3.102 3.260 3.197 3.095 3.057 3.240 6.415 7.635
Cash 595 5.113 4.585 8.067 262 3.145 97 522 2.736 9.693
Shareholders Funds 4.075 3.507 2.417 -1.400 -8.341 -9.558 -6.807 -5.247 -6.295 -2.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 773 25.444 19.704 19.699 22.876 28.316 29.369 47.214 46.192 47.768
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.989 euro in 2024 which includes Inventories of 26.661 euro, Receivables of 7.635 euro and cash availability of 9.693 euro.
The company's Equity was valued at -2.644 euro, while total Liabilities amounted to 47.768 euro. Equity increased by 3.616 euro, from -6.295 euro in 2023, to -2.644 in 2024.

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