Financial results - PERLA AMAZONIANĂ S.R.L.

Financial Summary - Perla Amazoniană S.r.l.
Unique identification code: 40363927
Registration number: J2018002345245
Nace: 3212
Sales - Ron
318.631
Net Profit - Ron
61.344
Employees
8
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Company Perla Amazoniană S.r.l. with Fiscal Code 40363927 recorded a turnover of 2024 of 318.631, with a net profit of 61.344 and having an average number of employees of 8. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 288.171 205.502 268.347 201.694 194.790 318.631
Total Income - EUR - - - - 300.684 222.767 314.015 204.188 202.981 351.578
Total Expenses - EUR - - - - 239.351 193.752 295.871 201.254 177.080 281.394
Gross Profit/Loss - EUR - - - - 61.333 29.016 18.144 2.933 25.901 70.184
Net Profit/Loss - EUR - - - - 58.771 27.719 16.124 1.501 24.415 61.344
Employees - - - - 7 7 9 9 8 8
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 64.5%, from 194.790 euro in the year 2023, to 318.631 euro in 2024. The Net Profit increased by 37.066 euro, from 24.415 euro in 2023, to 61.344 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 Amazoniană S.r.l. - CUI 40363927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 61.590 46.359 26.106 28.537 18.349 46.191
Current Assets - - - - 288.642 330.944 360.360 309.660 296.185 359.555
Inventories - - - - 204.942 233.709 290.943 256.731 255.479 302.886
Receivables - - - - 58.194 51.705 49.745 40.467 25.367 21.332
Cash - - - - 25.507 45.530 19.671 12.463 15.338 35.336
Shareholders Funds - - - - 130.693 155.935 168.601 170.625 179.536 222.374
Social Capital - - - - 244 240 234 235 235 233
Debts - - - - 219.539 221.369 217.865 167.572 134.997 183.371
Income in Advance - - - - 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.555 euro in 2024 which includes Inventories of 302.886 euro, Receivables of 21.332 euro and cash availability of 35.336 euro.
The company's Equity was valued at 222.374 euro, while total Liabilities amounted to 183.371 euro. Equity increased by 43.841 euro, from 179.536 euro in 2023, to 222.374 in 2024.

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