Financial results - PERLA SRL

Financial Summary - Perla Srl
Unique identification code: 1394396
Registration number: J34/407/1991
Nace: 4771
Sales - Ron
6.481
Net Profit - Ron
-190
Employees
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Company Perla Srl with Fiscal Code 1394396 recorded a turnover of 2024 of 6.481, with a net profit of -190 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.083 5.962 3.652 3.983 4.331 4.627 6.481
Total Income - EUR 0 0 0 5.083 6.021 3.652 3.983 4.331 4.627 6.481
Total Expenses - EUR 171 0 333 4.709 5.875 4.284 4.658 4.990 5.131 6.671
Gross Profit/Loss - EUR -171 0 -333 373 146 -632 -675 -659 -505 -190
Net Profit/Loss - EUR -171 0 -333 221 -34 -737 -794 -787 -505 -190
Employees 0 0 0 0 0 0 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 increased by 40.9%, from 4.627 euro in the year 2023, to 6.481 euro in 2024.
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 1394396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 571 395 222 -122 -174 0 0 0 0 0
Current Assets 3.445 3.409 3.352 10.606 10.756 9.820 8.955 6.229 5.566 5.360
Inventories 3.423 3.388 3.331 9.229 9.169 7.228 6.432 5.396 4.232 949
Receivables 0 0 0 0 0 0 0 0 5 18
Cash 21 21 21 1.377 1.587 2.592 2.523 833 1.328 4.393
Shareholders Funds -7.985 -8.073 -8.103 -48 -81 -817 -1.593 -2.399 -2.897 -3.071
Social Capital 61 61 60 58 57 56 55 41 40 40
Debts 12.001 11.878 11.677 10.531 10.663 10.637 10.548 8.628 8.462 8.431
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 "4771 - 4771"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.360 euro in 2024 which includes Inventories of 949 euro, Receivables of 18 euro and cash availability of 4.393 euro.
The company's Equity was valued at -3.071 euro, while total Liabilities amounted to 8.431 euro. Equity decreased by -190 euro, from -2.897 euro in 2023, to -3.071 in 2024.

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