Financial results - PERLA CRISTALINĂ SRL

Financial Summary - Perla Cristalină Srl
Unique identification code: 31167174
Registration number: J36/37/2013
Nace: 4799
Sales - Ron
3.528
Net Profit - Ron
-12.548
Employees
Open Account
Company Perla Cristalină Srl with Fiscal Code 31167174 recorded a turnover of 2024 of 3.528, with a net profit of -12.548 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.133 40.210 39.662 41.009 39.788 23.774 15.899 7.869 9.450 3.528
Total Income - EUR 43.353 40.210 39.662 42.300 43.591 23.782 15.911 7.869 9.450 8.051
Total Expenses - EUR 31.130 25.444 29.442 36.630 42.743 20.154 14.797 7.104 18.759 20.599
Gross Profit/Loss - EUR 12.223 14.766 10.220 5.670 847 3.628 1.114 765 -9.309 -12.548
Net Profit/Loss - EUR 10.929 13.968 9.824 5.247 411 3.403 637 556 -9.309 -12.548
Employees 0 2 2 1 1 2 0 0 0 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 -62.5%, from 9.450 euro in the year 2023, to 3.528 euro in 2024.
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 Cristalină Srl - CUI 31167174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.249 22.010 13.998 12.802 11.369 12.317 12.279 5.581
Current Assets 41.744 48.751 42.109 24.159 30.196 31.764 26.482 21.603 20.978 15.557
Inventories 9.660 12.027 12.478 11.726 12.334 13.323 13.287 11.435 10.792 10.732
Receivables 1.473 2.245 1.587 2.743 6.043 6.813 6.621 6.865 7.167 1.608
Cash 30.611 34.478 28.044 9.690 11.818 11.628 6.574 3.303 3.019 3.217
Shareholders Funds 35.216 38.007 47.188 28.361 23.081 26.023 25.661 26.296 16.908 4.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.528 10.744 8.171 17.809 21.113 18.543 12.190 7.623 16.350 16.873
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.557 euro in 2024 which includes Inventories of 10.732 euro, Receivables of 1.608 euro and cash availability of 3.217 euro.
The company's Equity was valued at 4.265 euro, while total Liabilities amounted to 16.873 euro. Equity decreased by -12.548 euro, from 16.908 euro in 2023, to 4.265 in 2024.

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