Financial results - PERLA CONCEPT IMPEX SRL

Financial Summary - Perla Concept Impex Srl
Unique identification code: 36894858
Registration number: J2017000099406
Nace: 8121
Sales - Ron
58.646
Net Profit - Ron
12.512
Employees
2
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Company Perla Concept Impex Srl with Fiscal Code 36894858 recorded a turnover of 2024 of 58.646, with a net profit of 12.512 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Concept Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.548 30.191 53.854 34.502 33.761 49.728 60.567 58.646
Total Income - EUR - - 33.613 30.438 54.885 34.515 33.761 49.728 64.244 58.841
Total Expenses - EUR - - 11.232 12.514 18.883 20.097 24.969 38.525 47.242 45.829
Gross Profit/Loss - EUR - - 22.381 17.924 36.002 14.418 8.792 11.203 17.002 13.012
Net Profit/Loss - EUR - - 21.940 17.619 35.453 13.941 7.996 10.303 16.373 12.512
Employees - - 1 1 1 1 1 1 2 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 -2.6%, from 60.567 euro in the year 2023, to 58.646 euro in 2024. The Net Profit decreased by -3.769 euro, from 16.373 euro in 2023, to 12.512 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 Concept Impex Srl - CUI 36894858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.913 4.339 5.254 20.928 14.294 9.777 3.779 2.168
Current Assets - - 19.312 18.706 55.278 30.325 37.061 28.717 28.016 21.689
Inventories - - 0 0 0 0 0 0 0 51
Receivables - - 2.577 1.204 7.569 2.461 740 1.452 16.250 17.839
Cash - - 16.734 17.502 47.709 27.863 36.320 27.265 11.766 3.798
Shareholders Funds - - 21.984 17.671 35.503 13.991 21.677 10.352 16.421 15.869
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 240 5.382 25.074 37.374 29.802 28.179 15.553 8.073
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.689 euro in 2024 which includes Inventories of 51 euro, Receivables of 17.839 euro and cash availability of 3.798 euro.
The company's Equity was valued at 15.869 euro, while total Liabilities amounted to 8.073 euro. Equity decreased by -461 euro, from 16.421 euro in 2023, to 15.869 in 2024.

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