Financial results - PERLA SRL

Financial Summary - Perla Srl
Unique identification code: 2431646
Registration number: J37/363/1992
Nace: 3101
Sales - Ron
37.431
Net Profit - Ron
-40.638
Employees
1
Open Account
Company Perla Srl with Fiscal Code 2431646 recorded a turnover of 2024 of 37.431, with a net profit of -40.638 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.756 47.729 41.154 39.577 38.952 36.057 37.217 37.434 36.912 37.431
Total Income - EUR 58.075 49.479 42.585 40.122 39.345 36.443 67.944 39.431 48.882 43.247
Total Expenses - EUR 21.694 18.988 13.474 6.091 13.831 14.315 37.436 17.393 33.595 83.453
Gross Profit/Loss - EUR 36.381 30.491 29.111 34.031 25.513 22.128 30.508 22.038 15.287 -40.206
Net Profit/Loss - EUR 34.669 29.528 28.273 32.830 24.333 21.121 29.377 21.049 14.798 -40.638
Employees 2 2 2 1 1 1 1 1 1 1
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 2.0%, from 36.912 euro in the year 2023, to 37.431 euro in 2024. The Net Profit decreased by -14.715 euro, from 14.798 euro in 2023, to 0 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 2431646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.314 61.961 59.844 57.697 82.227 74.284 76.895 68.811 50.256 57.579
Current Assets 110.802 103.673 101.248 105.638 89.794 85.042 73.792 73.411 86.503 17.715
Inventories 69.790 68.499 66.151 64.292 62.312 60.515 58.171 58.109 57.532 3.561
Receivables 28.348 25.278 11.731 10.985 11.819 12.262 8.815 11.209 7.690 2.365
Cash 12.664 9.896 23.366 30.361 15.662 12.265 6.806 4.093 21.281 11.789
Shareholders Funds 166.679 159.776 155.909 157.723 146.414 140.502 145.734 137.390 130.409 73.952
Social Capital 1.102 1.091 1.073 1.053 1.033 1.013 991 994 991 985
Debts 8.437 5.858 5.183 5.612 25.606 18.823 4.952 4.833 6.351 1.343
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.715 euro in 2024 which includes Inventories of 3.561 euro, Receivables of 2.365 euro and cash availability of 11.789 euro.
The company's Equity was valued at 73.952 euro, while total Liabilities amounted to 1.343 euro. Equity decreased by -55.728 euro, from 130.409 euro in 2023, to 73.952 in 2024.

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