Financial results - PERLA AMAZONIANĂ S.R.L.

Financial Summary - Perla Amazoniană S.r.l.
Unique identification code: 40363927
Registration number: J24/2345/2018
Nace: 3212
Sales - Ron
194.790
Net Profit - Ron
24.415
Employee
8
The most important financial indicators for the company Perla Amazoniană S.r.l. - Unique Identification Number 40363927: sales in 2023 was 194.790 euro, registering a net profit of 24.415 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 288.171 205.502 268.347 201.694 194.790
Total Income - EUR - - - - - 300.684 222.767 314.015 204.188 202.981
Total Expenses - EUR - - - - - 239.351 193.752 295.871 201.254 177.080
Gross Profit/Loss - EUR - - - - - 61.333 29.016 18.144 2.933 25.901
Net Profit/Loss - EUR - - - - - 58.771 27.719 16.124 1.501 24.415
Employees - - - - - 7 7 9 9 8
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 decreased by -3.1%, from 201.694 euro in the year 2022, to 194.790 euro in 2023. The Net Profit increased by 22.919 euro, from 1.501 euro in 2022, to 24.415 in the last year.

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Perla Amazoniană S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 61.590 46.359 26.106 28.537 18.349
Current Assets - - - - - 288.642 330.944 360.360 309.660 296.185
Inventories - - - - - 204.942 233.709 290.943 256.731 255.479
Receivables - - - - - 58.194 51.705 49.745 40.467 25.367
Cash - - - - - 25.507 45.530 19.671 12.463 15.338
Shareholders Funds - - - - - 130.693 155.935 168.601 170.625 179.536
Social Capital - - - - - 244 240 234 235 235
Debts - - - - - 219.539 221.369 217.865 167.572 134.997
Income in Advance - - - - - 0 0 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 "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 296.185 euro in 2023 which includes Inventories of 255.479 euro, Receivables of 25.367 euro and cash availability of 15.338 euro.
The company's Equity was valued at 179.536 euro, while total Liabilities amounted to 134.997 euro. Equity increased by 9.429 euro, from 170.625 euro in 2022, to 179.536 in 2023.

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