Financial results - PERLA CETATII SRL

Financial Summary - Perla Cetatii Srl
Unique identification code: 1225753
Registration number: J26/1343/1991
Nace: 6820
Sales - Ron
39.801
Net Profit - Ron
2.430
Employees
1
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Company Perla Cetatii Srl with Fiscal Code 1225753 recorded a turnover of 2024 of 39.801, with a net profit of 2.430 and having an average number of employees of 1. 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 Cetatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.078 17.690 17.770 25.490 29.556 30.012 35.194 37.019 38.319 39.801
Total Income - EUR 15.113 18.654 17.805 25.502 29.565 30.601 37.736 37.027 38.364 62.509
Total Expenses - EUR 15.152 17.799 17.056 21.278 25.685 22.866 25.961 32.185 37.226 59.284
Gross Profit/Loss - EUR -39 855 749 4.224 3.879 7.735 11.775 4.841 1.138 3.226
Net Profit/Loss - EUR -492 668 571 3.969 3.584 7.429 11.432 4.479 801 2.430
Employees 0 1 2 0 2 1 1 1 2 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 4.5%, from 38.319 euro in the year 2023, to 39.801 euro in 2024. The Net Profit increased by 1.634 euro, from 801 euro in 2023, to 2.430 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 Cetatii Srl - CUI 1225753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.528 79.882 75.188 99.369 89.020 76.873 91.096 76.514 97.983 106.502
Current Assets 3.735 5.430 6.062 13.155 11.189 13.342 16.269 4.881 7.223 10.234
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.345 3.699 3.753 10.066 6.743 6.768 8.988 3.151 360 424
Cash 2.390 1.731 2.308 3.089 4.446 6.574 7.281 1.730 6.863 9.810
Shareholders Funds 50.325 62.558 63.352 65.878 68.185 74.322 79.053 65.208 65.811 65.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.938 22.755 17.897 46.646 32.850 15.893 29.773 16.998 40.243 50.933
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 424 euro and cash availability of 9.810 euro.
The company's Equity was valued at 65.803 euro, while total Liabilities amounted to 50.933 euro. Equity increased by 360 euro, from 65.811 euro in 2023, to 65.803 in 2024.

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