Financial results - PEARL VENTURES SRL

Financial Summary - Pearl Ventures Srl
Unique identification code: 33650085
Registration number: J12/2871/2014
Nace: 6311
Sales - Ron
21.773
Net Profit - Ron
-27.013
Employees
1
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Company Pearl Ventures Srl with Fiscal Code 33650085 recorded a turnover of 2024 of 21.773, with a net profit of -27.013 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.326 6.529 18.172 25.362 29.163 20.621 28.530 33.318 21.773
Total Income - EUR 2 1.334 6.529 18.174 25.441 29.163 20.621 28.532 33.320 21.778
Total Expenses - EUR 5.267 15.894 12.118 8.947 16.355 7.061 17.435 11.592 20.905 48.236
Gross Profit/Loss - EUR -5.266 -14.560 -5.589 9.227 9.085 22.102 3.187 16.940 12.415 -26.458
Net Profit/Loss - EUR -5.266 -14.591 -5.654 8.975 8.532 21.293 2.642 16.340 12.132 -27.013
Employees 0 1 1 1 1 1 1 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 decreased by -34.3%, from 33.318 euro in the year 2023, to 21.773 euro in 2024. The Net Profit decreased by -12.064 euro, from 12.132 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 Ventures Srl - CUI 33650085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 8.406 17.422 27.399 1.031
Current Assets 1.161 1.325 3.718 8.523 14.186 25.593 12.946 21.086 21.254 17.348
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 588 530 574 1.978 8.448 9.333 8.661 11.361 10.522 12.017
Cash 573 796 3.144 6.546 5.738 16.260 4.285 9.725 10.732 5.331
Shareholders Funds -5.159 -19.697 -25.018 -15.585 -6.751 14.669 16.986 33.378 45.409 18.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.320 21.023 28.737 24.108 20.937 10.924 4.365 5.129 3.244 238
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.017 euro and cash availability of 5.331 euro.
The company's Equity was valued at 18.142 euro, while total Liabilities amounted to 238 euro. Equity decreased by -27.013 euro, from 45.409 euro in 2023, to 18.142 in 2024.

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