Financial results - PERLA SRL

Financial Summary - Perla Srl
Unique identification code: 1394396
Registration number: J34/407/1991
Nace: 4771
Sales - Ron
32.239
Net Profit - Ron
-946
Employee
The most important financial indicators for the company Perla Srl - Unique Identification Number 1394396: sales in 2024 was 32.239 euro, registering a net profit of -946 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, 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 32.239
Total Income - EUR 0 0 0 5.083 6.021 3.652 3.983 4.331 4.627 32.239
Total Expenses - EUR 171 0 333 4.709 5.875 4.284 4.658 4.990 5.131 33.185
Gross Profit/Loss - EUR -171 0 -333 373 146 -632 -675 -659 -505 -946
Net Profit/Loss - EUR -171 0 -333 221 -34 -737 -794 -787 -505 -946
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 40.9%, from 4.627 euro in the year 2023, to 32.239 euro in 2024.

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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 26.664
Inventories 3.423 3.388 3.331 9.229 9.169 7.228 6.432 5.396 4.232 4.722
Receivables 0 0 0 0 0 0 0 0 5 92
Cash 21 21 21 1.377 1.587 2.592 2.523 833 1.328 21.850
Shareholders Funds -7.985 -8.073 -8.103 -48 -81 -817 -1.593 -2.399 -2.897 -15.275
Social Capital 61 61 60 58 57 56 55 41 40 200
Debts 12.001 11.878 11.677 10.531 10.663 10.637 10.548 8.628 8.462 41.939
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 26.664 euro in 2024 which includes Inventories of 4.722 euro, Receivables of 92 euro and cash availability of 21.850 euro.
The company's Equity was valued at -15.275 euro, while total Liabilities amounted to 41.939 euro. Equity decreased by -946 euro, from -2.897 euro in 2023, to -15.275 in 2024.

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