Financial results - PERLA ART S.R.L.

Financial Summary - Perla Art S.r.l.
Unique identification code: 15492734
Registration number: J12/1518/2003
Nace: 4765
Sales - Ron
48.198
Net Profit - Ron
15.873
Employees
1
Open Account
Company Perla Art S.r.l. with Fiscal Code 15492734 recorded a turnover of 2024 of 48.198, with a net profit of 15.873 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.776 31.442 39.658 41.809 44.553 10.613 24.074 38.713 46.558 48.198
Total Income - EUR 33.993 31.554 40.498 41.677 44.872 11.477 23.296 38.507 46.627 49.120
Total Expenses - EUR 26.480 27.025 32.460 31.300 35.873 13.027 17.907 29.249 32.598 32.775
Gross Profit/Loss - EUR 7.512 4.529 8.038 10.376 8.998 -1.550 5.389 9.258 14.028 16.345
Net Profit/Loss - EUR 6.499 4.215 7.638 9.958 8.552 -1.810 5.139 8.879 13.608 15.873
Employees 2 2 2 2 2 1 1 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 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 4.1%, from 46.558 euro in the year 2023, to 48.198 euro in 2024. The Net Profit increased by 2.341 euro, from 13.608 euro in 2023, to 15.873 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 Art S.r.l. - CUI 15492734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.598 34.915 39.930 42.968 38.064 33.741 32.956 41.009 47.180 56.597
Inventories 7.459 11.277 9.709 9.298 10.191 8.388 6.235 11.630 13.344 15.988
Receivables 22.732 20.780 23.908 24.449 26.671 20.471 20.751 27.612 29.951 29.658
Cash 5.407 2.859 6.313 9.220 1.202 4.883 5.970 1.766 3.884 10.951
Shareholders Funds 27.100 8.771 16.260 25.920 31.441 29.035 28.211 31.841 40.359 46.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.497 26.145 23.670 17.048 6.623 4.706 4.745 9.168 6.821 9.838
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 "4765 - 4765"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.597 euro in 2024 which includes Inventories of 15.988 euro, Receivables of 29.658 euro and cash availability of 10.951 euro.
The company's Equity was valued at 46.759 euro, while total Liabilities amounted to 9.838 euro. Equity increased by 6.625 euro, from 40.359 euro in 2023, to 46.759 in 2024.

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