Financial results - PERLA 95 S.R.L.

Financial Summary - Perla 95 S.r.l.
Unique identification code: 6757247
Registration number: J28/1467/1994
Nace: 4711
Sales - Ron
19.061
Net Profit - Ron
8.751
Employees
2
Open Account
Company Perla 95 S.r.l. with Fiscal Code 6757247 recorded a turnover of 2024 of 19.061, with a net profit of 8.751 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla 95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.782 14.101 14.816 11.889 10.984 9.547 12.878 18.203 18.830 19.061
Total Income - EUR 12.794 32.484 14.838 15.388 11.195 9.547 13.714 36.664 20.852 30.018
Total Expenses - EUR 27.393 29.233 33.194 27.712 16.539 11.745 14.634 16.439 21.013 20.967
Gross Profit/Loss - EUR -14.599 3.251 -18.356 -12.323 -5.344 -2.198 -921 20.225 -161 9.051
Net Profit/Loss - EUR -14.983 2.467 -18.459 -12.477 -5.432 -2.293 -1.041 19.859 -370 8.751
Employees 3 3 3 3 2 2 0 2 2 2
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 1.8%, from 18.830 euro in the year 2023, to 19.061 euro in 2024. The Net Profit increased by 8.751 euro, from 0 euro in 2023, to 8.751 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 - Perla 95 S.r.l. - CUI 6757247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.487 18.676 11.980 6.519 13.405 13.150 12.859 12.899 0 0
Current Assets 15.335 32.457 29.094 28.776 35.570 45.076 39.598 27.319 25.081 5.738
Inventories 45 215 211 207 203 199 195 195 0 0
Receivables 9.676 5.137 5.300 5.752 13.205 24.280 21.092 21.638 19.486 2.059
Cash 5.613 27.106 23.583 22.817 22.162 20.596 18.311 5.486 5.595 3.680
Shareholders Funds -161.462 -157.349 -169.382 -178.751 -180.721 -179.589 -180.076 -157.336 -157.229 2.786
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 202.059 208.482 210.238 213.831 229.485 237.608 232.330 197.554 182.309 2.952
Income in Advance 225 0 219 215 211 207 202 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 "4711 - 4711"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.059 euro and cash availability of 3.680 euro.
The company's Equity was valued at 2.786 euro, while total Liabilities amounted to 2.952 euro. Equity increased by 159.136 euro, from -157.229 euro in 2023, to 2.786 in 2024.

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