Financial results - PEARLMONKEY S.R.L.

Financial Summary - Pearlmonkey S.r.l.
Unique identification code: 43534088
Registration number: J22/58/2021
Nace: 6201
Sales - Ron
91.718
Net Profit - Ron
63.309
Employee
1
The most important financial indicators for the company Pearlmonkey S.r.l. - Unique Identification Number 43534088: sales in 2023 was 91.718 euro, registering a net profit of 63.309 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pearlmonkey S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.777 64.302 91.718
Total Income - EUR - - - - - - - 14.818 67.918 97.525
Total Expenses - EUR - - - - - - - 5.866 19.677 33.615
Gross Profit/Loss - EUR - - - - - - - 8.953 48.242 63.910
Net Profit/Loss - EUR - - - - - - - 8.837 47.727 63.309
Employees - - - - - - - 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. 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 increased by 43.1%, from 64.302 euro in the year 2022, to 91.718 euro in 2023. The Net Profit increased by 15.727 euro, from 47.727 euro in 2022, to 63.309 in the last year.

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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 - Pearlmonkey S.r.l. - CUI 43534088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 724 1.497 984
Current Assets - - - - - - - 13.943 61.353 83.740
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 46.639 1.347
Cash - - - - - - - 13.943 14.714 82.393
Shareholders Funds - - - - - - - 8.877 47.839 64.506
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.790 15.010 20.217
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.740 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.347 euro and cash availability of 82.393 euro.
The company's Equity was valued at 64.506 euro, while total Liabilities amounted to 20.217 euro. Equity increased by 16.812 euro, from 47.839 euro in 2022, to 64.506 in 2023.

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