Company Perala Com S.r.l. with Fiscal Code 3844071
recorded a turnover of 2024 of
10.471,
with a net profit of
-14.326
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Perala Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.088
24.327
32.584
53.194
60.161
55.173
73.706
54.923
32.081
10.471
Total Income - EUR
18.594
24.498
32.584
59.720
60.820
55.867
73.798
62.715
37.029
10.505
Total Expenses - EUR
20.232
24.121
36.027
54.958
62.226
48.001
61.894
61.978
28.541
24.726
Gross Profit/Loss - EUR
-1.638
377
-3.442
4.762
-1.406
7.866
11.904
737
8.488
-14.221
Net Profit/Loss - EUR
-2.196
-113
-3.768
4.167
-2.016
7.477
11.233
187
8.124
-14.326
Employees
2
1
1
1
1
0
2
2
2
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 -67.2%, from 32.081 euro in the year 2023, to 10.471 euro in 2024.
The Net Profit decreased by -8.079 euro, from 8.124 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Perala Com S.r.l.
Financial Rating - PERALA COM S.R.L.
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Financial Rating
Payment Limits - Perala Com S.r.l.
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Prob. of insolvency - Perala Com S.r.l.
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Insolvency Probability
Financial Reports - Perala Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Perala Com S.r.l. - CUI 3844071
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.756
2.936
93
11.044
7.660
4.406
6.635
11.767
11.029
8.221
Current Assets
9.771
13.154
13.596
13.588
15.577
36.988
36.927
24.047
21.096
8.840
Inventories
5.796
7.544
7.493
10.890
12.945
24.763
16.096
16.510
11.466
4.806
Receivables
487
207
5.547
1.308
1.270
2.413
1.565
1.241
64
10
Cash
3.488
5.403
556
1.390
1.362
9.813
19.266
6.296
9.566
4.024
Shareholders Funds
-31.103
-30.899
-34.144
-29.350
-30.798
-22.737
-11.000
-10.847
-2.690
-17.000
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.630
46.988
47.833
53.982
54.036
64.131
54.562
46.660
34.815
34.061
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.840 euro in 2024 which includes Inventories of
4.806 euro, Receivables of
10 euro and cash availability of
4.024 euro.
The company's Equity was valued at
-17.000 euro, while total Liabilities amounted to
34.061 euro.
Equity decreased by -14.326 euro, from -2.690 euro in 2023, to -17.000 in 2024.
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