Financial results - PERLA DESIGN EXPERT SRL

Financial Summary - Perla Design Expert Srl
Unique identification code: 36667359
Registration number: J40/13969/2016
Nace: 6820
Sales - Ron
676.243
Net Profit - Ron
256.905
Employees
1
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Company Perla Design Expert Srl with Fiscal Code 36667359 recorded a turnover of 2020 of 676.243, with a net profit of 256.905 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 668 717.163 999.041 695.424 - - - -
Total Income - EUR - 0 668 717.163 999.041 695.424 - - - -
Total Expenses - EUR - 0 12 488.227 515.802 424.278 - - - -
Gross Profit/Loss - EUR - 0 655 228.936 483.239 271.146 - - - -
Net Profit/Loss - EUR - 0 635 219.105 473.248 264.192 - - - -
Employees - 0 0 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 decreased by -29.0%, from 999.041 euro in the year 2019, to 695.424 euro in 2020. The Net Profit decreased by -200.085 euro, from 473.248 euro in 2019, to 264.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Design Expert Srl - CUI 36667359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 95 93 2.778 524.591 - - - -
Current Assets - 0 924 234.720 125.141 157.072 - - - -
Inventories - 0 0 6.123 10.076 0 - - - -
Receivables - 0 0 182.012 108.051 153.231 - - - -
Cash - 0 924 46.585 7.014 3.841 - - - -
Shareholders Funds - 0 672 660 647 635 - - - -
Social Capital - 0 44 43 42 41 - - - -
Debts - 0 20 232.693 107.976 660.129 - - - -
Income in Advance - 0 326 12.415 19.295 20.899 - - - -
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.072 euro in 2020 which includes Inventories of 0 euro, Receivables of 153.231 euro and cash availability of 3.841 euro.
The company's Equity was valued at 635 euro, while total Liabilities amounted to 660.129 euro. The Debt Ratio was 96.8% in the year 2020.

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