Financial results - PERLA COM SRL

Financial Summary - Perla Com Srl
Unique identification code: 14017460
Registration number: J32/344/2001
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.953
Employees
1
Open Account
Company Perla Com Srl with Fiscal Code 14017460 recorded a turnover of 2024 of - , with a net profit of -1.953 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.883 3.715 4.258 5.136 5.304 5.820 2.959 6.466 0 0
Total Income - EUR 5.108 63.444 20.481 5.374 29.208 46.450 80.907 217.598 4.537 0
Total Expenses - EUR 11.359 18.964 19.625 13.853 184.006 28.091 137.140 826.373 4.723 1.953
Gross Profit/Loss - EUR -6.251 44.480 855 -8.479 -154.799 18.359 -56.233 -608.776 -186 -1.953
Net Profit/Loss - EUR -6.404 42.577 241 -8.640 -155.675 16.965 -57.010 -610.952 -193 -1.953
Employees 0 0 0 0 0 0 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PERLA COM SRL

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Perla Com 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 Com Srl - CUI 14017460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.256 131.879 128.130 124.245 131.337 106.879 90.842 31.164 27.107 26.911
Current Assets 833.211 825.832 819.456 995.265 970.973 951.807 928.831 27 4.397 552
Inventories 124.682 123.411 113.704 103.419 101.416 99.494 97.287 0 0 0
Receivables 530.381 523.606 530.023 759.047 739.698 725.027 686.152 4 4.043 1.005
Cash 178.148 178.816 175.729 132.799 129.858 127.287 145.391 24 354 -453
Shareholders Funds 563.062 602.290 592.339 572.828 428.086 436.935 370.236 -239.567 -239.034 -239.651
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 364.479 355.421 350.452 541.976 669.609 617.223 645.010 270.759 270.539 267.115
Income in Advance 4.927 4.877 4.794 4.706 4.615 4.528 4.427 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of -453 euro.
The company's Equity was valued at -239.651 euro, while total Liabilities amounted to 267.115 euro. Equity decreased by -1.953 euro, from -239.034 euro in 2023, to -239.651 in 2024.

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