Financial results - PERLA CARPATILOR SRL

Financial Summary - Perla Carpatilor Srl
Unique identification code: 5050182
Registration number: J03/2750/1993
Nace: 6820
Sales - Ron
41.374
Net Profit - Ron
-2.245
Employees
Open Account
Company Perla Carpatilor Srl with Fiscal Code 5050182 recorded a turnover of 2024 of 41.374, with a net profit of -2.245 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Carpatilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.936 140.580 136.573 133.142 160.527 138.203 133.087 133.694 146.787 41.374
Total Income - EUR 113.936 140.580 136.573 133.142 160.527 138.432 133.087 133.694 146.787 41.459
Total Expenses - EUR 114.508 139.878 142.510 140.422 168.848 144.471 136.834 136.414 152.556 43.704
Gross Profit/Loss - EUR -572 702 -5.937 -7.281 -8.321 -6.039 -3.746 -2.720 -5.769 -2.245
Net Profit/Loss - EUR -572 589 -5.937 -7.600 -8.321 -6.039 -3.746 -2.720 -5.769 -2.245
Employees 3 3 3 3 3 3 3 3 3 0
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 decreased by -71.7%, from 146.787 euro in the year 2023, to 41.374 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PERLA CARPATILOR SRL

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Perla Carpatilor Srl

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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 Carpatilor Srl - CUI 5050182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.507 40.622 39.109 38.392 36.934 36.234 35.430 35.540 35.202 34.776
Current Assets 30.555 9.760 9.954 20.498 14.255 18.995 22.842 29.940 22.931 9.370
Inventories 28.822 8.601 7.215 16.019 8.060 10.668 12.389 17.314 11.457 352
Receivables 1.218 417 1.682 4.090 5.468 7.694 9.754 11.963 11.073 8.205
Cash 515 742 1.058 389 727 633 700 663 400 813
Shareholders Funds 27.537 27.846 21.438 13.444 4.863 -1.268 -4.986 -7.722 -13.468 -15.638
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 46.525 22.535 27.625 45.446 46.326 56.497 63.259 73.202 71.600 59.784
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.370 euro in 2024 which includes Inventories of 352 euro, Receivables of 8.205 euro and cash availability of 813 euro.
The company's Equity was valued at -15.638 euro, while total Liabilities amounted to 59.784 euro. Equity decreased by -2.245 euro, from -13.468 euro in 2023, to -15.638 in 2024.

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