Financial results - PERLA CENTER96 SRL

Financial Summary - Perla Center96 Srl
Unique identification code: 8571959
Registration number: J1996000621031
Nace: 1071
Sales - Ron
87.534
Net Profit - Ron
-3.828
Employees
2
Open Account
Company Perla Center96 Srl with Fiscal Code 8571959 recorded a turnover of 2024 of 87.534, with a net profit of -3.828 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Center96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.173 36.922 44.334 74.329 66.327 46.597 48.667 87.894 96.171 87.534
Total Income - EUR 77.198 36.926 44.338 74.331 66.327 46.623 48.667 87.844 96.215 87.534
Total Expenses - EUR 79.299 38.073 44.661 72.780 64.886 45.501 47.311 84.555 93.268 91.172
Gross Profit/Loss - EUR -2.102 -1.146 -323 1.551 1.442 1.122 1.357 3.289 2.947 -3.638
Net Profit/Loss - EUR -2.102 -1.146 -766 808 778 669 870 2.615 1.984 -3.828
Employees 2 1 1 2 2 1 1 3 3 2
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 -8.5%, from 96.171 euro in the year 2023, to 87.534 euro in 2024. The Net Profit decreased by -1.973 euro, from 1.984 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Perla Center96 Srl

Rating financiar

Financial Rating -
PERLA CENTER96 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Perla Center96 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Perla Center96 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Perla Center96 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Center96 Srl - CUI 8571959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.598 17.982 19.642 21.242 20.831 20.436 21.233 21.307 23.118 48.561
Current Assets 16.116 2.483 4.792 5.890 8.498 9.408 10.456 10.578 13.638 12.403
Inventories 7.722 1.977 3.046 3.004 4.434 4.838 6.106 4.907 7.551 7.262
Receivables 8.362 125 1.527 1.699 1.735 1.623 1.622 1.853 1.353 1.927
Cash 31 381 219 1.187 2.329 2.947 2.728 3.817 4.734 3.215
Shareholders Funds -18.119 -19.081 -19.524 -18.358 -17.225 -16.230 -15.000 -12.431 11.829 7.934
Social Capital 45 45 44 43 42 41 40 41 22.278 22.154
Debts 53.833 39.545 43.959 45.491 46.554 46.073 46.731 44.316 24.928 53.035
Income in Advance 0 0 0 0 0 0 0 0 0 -5
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.403 euro in 2024 which includes Inventories of 7.262 euro, Receivables of 1.927 euro and cash availability of 3.215 euro.
The company's Equity was valued at 7.934 euro, while total Liabilities amounted to 53.035 euro. Equity decreased by -3.828 euro, from 11.829 euro in 2023, to 7.934 in 2024. The Debt Ratio was 87.0% in the year 2024.

Risk Reports Prices

Reviews - Perla Center96 Srl

Comments - Perla Center96 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.