Financial results - PERLA BLANCA S.R.L.

Financial Summary - Perla Blanca S.r.l.
Unique identification code: 43182640
Registration number: J24/1246/2020
Nace: 5520
Sales - Ron
15.337
Net Profit - Ron
244
Employee
1
The most important financial indicators for the company Perla Blanca S.r.l. - Unique Identification Number 43182640: sales in 2023 was 15.337 euro, registering a net profit of 244 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 12.589 13.573 15.337
Total Income - EUR - - - - - - 0 12.589 13.573 15.337
Total Expenses - EUR - - - - - - 4.522 11.633 13.073 14.940
Gross Profit/Loss - EUR - - - - - - -4.522 956 500 397
Net Profit/Loss - EUR - - - - - - -4.522 579 209 244
Employees - - - - - - 0 0 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. 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 increased by 13.3%, from 13.573 euro in the year 2022, to 15.337 euro in 2023. The Net Profit increased by 35 euro, from 209 euro in 2022, to 244 in the last year.

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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 Blanca S.r.l. - CUI 43182640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 991 2.055 684 0
Current Assets - - - - - - 0 3.042 11.438 12.110
Inventories - - - - - - 0 2.210 11.020 10.929
Receivables - - - - - - 0 0 0 388
Cash - - - - - - 0 832 418 792
Shareholders Funds - - - - - - -4.481 -3.803 -3.605 -3.351
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.471 8.900 15.728 15.460
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.110 euro in 2023 which includes Inventories of 10.929 euro, Receivables of 388 euro and cash availability of 792 euro.
The company's Equity was valued at -3.351 euro, while total Liabilities amounted to 15.460 euro. Equity increased by 244 euro, from -3.605 euro in 2022, to -3.351 in 2023.

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