Financial results - PERLA SRL

Financial Summary - Perla Srl
Unique identification code: 1333852
Registration number: J1991000265298
Nace: 4712
Sales - Ron
218.123
Net Profit - Ron
7.137
Employees
3
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Company Perla Srl with Fiscal Code 1333852 recorded a turnover of 2024 of 218.123, with a net profit of 7.137 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.620 186.610 199.716 214.384 229.429 171.073 169.727 199.204 186.913 218.123
Total Income - EUR 180.620 186.610 199.853 214.474 229.089 171.081 169.892 199.204 186.913 218.393
Total Expenses - EUR 178.048 184.150 202.396 213.257 230.038 168.260 162.662 193.667 182.300 210.252
Gross Profit/Loss - EUR 2.572 2.460 -2.543 1.217 -948 2.821 7.230 5.537 4.614 8.141
Net Profit/Loss - EUR 2.334 1.985 -2.543 718 -948 2.429 6.073 4.069 4.005 7.137
Employees 6 6 6 6 6 4 3 3 3 3
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 17.4%, from 186.913 euro in the year 2023, to 218.123 euro in 2024. The Net Profit increased by 3.154 euro, from 4.005 euro in 2023, to 7.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERLA 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 Srl - CUI 1333852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.752 10.232 10.058 1.987 1.953 306 303 304 299 5.897
Current Assets 40.020 45.063 46.554 45.767 50.029 52.946 54.288 51.079 45.883 61.461
Inventories 38.732 41.778 43.451 42.127 47.511 50.316 54.320 48.445 40.823 55.620
Receivables 866 1.200 2.101 818 778 951 -1.358 2.513 2.079 972
Cash 423 2.084 1.002 2.822 1.740 1.679 1.326 122 1.634 3.528
Shareholders Funds 49.856 51.332 47.921 39.873 37.844 39.555 44.751 27.666 31.587 34.527
Social Capital 562 557 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts -83 3.962 8.692 7.882 14.139 13.696 9.840 23.718 14.595 32.832
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.461 euro in 2024 which includes Inventories of 55.620 euro, Receivables of 972 euro and cash availability of 3.528 euro.
The company's Equity was valued at 34.527 euro, while total Liabilities amounted to 32.832 euro. Equity increased by 3.116 euro, from 31.587 euro in 2023, to 34.527 in 2024.

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