Financial results - PEARL LIVES SRL

Financial Summary - Pearl Lives Srl
Unique identification code: 31138438
Registration number: J2013000195128
Nace: 1071
Sales - Ron
121.689
Net Profit - Ron
-7.532
Employees
5
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Company Pearl Lives Srl with Fiscal Code 31138438 recorded a turnover of 2024 of 121.689, with a net profit of -7.532 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pearl Lives Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.153 48.262 98.124 100.891 108.268 65.388 89.779 148.958 151.817 121.689
Total Income - EUR 107.153 48.278 98.365 100.996 108.688 86.262 94.346 149.717 152.261 121.756
Total Expenses - EUR 79.426 54.480 103.228 108.439 116.465 73.008 65.650 125.241 135.264 127.058
Gross Profit/Loss - EUR 27.727 -6.202 -4.863 -7.443 -7.776 13.254 28.696 24.476 16.997 -5.302
Net Profit/Loss - EUR 23.109 -6.202 -5.844 -8.452 -8.859 12.611 27.821 23.387 15.706 -7.532
Employees 4 3 6 5 6 2 2 5 6 5
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 -19.4%, from 151.817 euro in the year 2023, to 121.689 euro in 2024. The Net Profit decreased by -15.618 euro, from 15.706 euro in 2023, to 0 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 Lives Srl - CUI 31138438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 183 77 1.950 1.703 1.465 2.543 1.958 3.271 3.464
Current Assets 7.501 8.702 6.644 8.567 14.468 14.555 13.883 35.068 50.617 40.609
Inventories 0 4.258 3.633 6.642 12.755 8.869 10.006 9.815 13.829 23.940
Receivables 1.433 1.870 399 1.099 408 713 736 882 2.141 1.348
Cash 6.067 2.574 2.612 826 1.305 4.973 3.141 24.371 34.647 15.320
Shareholders Funds -4.957 -11.108 -16.780 -25.161 -33.636 -20.785 7.306 30.595 46.092 37.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.458 21.524 24.654 36.465 50.241 36.900 9.120 6.431 7.796 6.211
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.609 euro in 2024 which includes Inventories of 23.940 euro, Receivables of 1.348 euro and cash availability of 15.320 euro.
The company's Equity was valued at 37.862 euro, while total Liabilities amounted to 6.211 euro. Equity decreased by -7.973 euro, from 46.092 euro in 2023, to 37.862 in 2024.

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