Financial results - PERLA SRL

Financial Summary - Perla Srl
Unique identification code: 1802355
Registration number: J1991000860356
Nace: 4712
Sales - Ron
29.988
Net Profit - Ron
-11.478
Employees
2
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Company Perla Srl with Fiscal Code 1802355 recorded a turnover of 2024 of 29.988, with a net profit of -11.478 and having an average number of employees of 2. 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 30.560 14.302 11.049 15.334 11.654 15.304 12.193 16.915 21.266 29.988
Total Income - EUR 31.058 15.033 11.331 15.651 11.816 15.304 12.193 16.915 21.281 30.003
Total Expenses - EUR 31.338 18.200 13.615 17.797 12.987 15.861 15.360 28.451 26.234 41.480
Gross Profit/Loss - EUR -280 -3.167 -2.284 -2.145 -1.171 -556 -3.168 -11.536 -4.953 -11.478
Net Profit/Loss - EUR -1.211 -3.627 -3.300 -2.618 -1.527 -1.019 -3.534 -11.936 -5.045 -11.478
Employees 1 1 1 0 0 1 1 1 1 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 increased by 41.8%, from 21.266 euro in the year 2023, to 29.988 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 1802355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.444 23.205 22.812 22.393 21.960 21.543 21.066 21.131 21.067 20.949
Current Assets 133.955 127.607 139.627 166.798 144.768 145.934 175.468 165.805 170.521 132.995
Inventories 110.425 96.369 134.462 141.423 120.265 121.962 151.291 152.685 153.740 123.116
Receivables 22.578 28.048 4.235 24.675 23.913 23.882 23.705 12.371 12.067 9.869
Cash 434 2.678 427 206 104 90 472 749 4.714 9
Shareholders Funds -22.899 -26.294 -29.148 -29.565 -30.519 -30.960 -33.807 -45.847 -50.753 -61.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.298 177.105 191.588 218.757 197.247 198.441 230.341 232.799 242.344 215.891
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 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.995 euro in 2024 which includes Inventories of 123.116 euro, Receivables of 9.869 euro and cash availability of 9 euro.
The company's Equity was valued at -61.947 euro, while total Liabilities amounted to 215.891 euro. Equity decreased by -11.478 euro, from -50.753 euro in 2023, to -61.947 in 2024.

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