Financial results - PERLA DIAMOND COMFORT SRL

Financial Summary - Perla Diamond Comfort Srl
Unique identification code: 14823015
Registration number: J40/7736/2002
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-23.085
Employees
1
Open Account
Company Perla Diamond Comfort Srl with Fiscal Code 14823015 recorded a turnover of 2024 of - , with a net profit of -23.085 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 37.360 13.828 7.920 6.248 1.085 529 0
Total Expenses - EUR 0 0 1.130 72.700 39.815 21.162 14.963 11.944 14.998 23.085
Gross Profit/Loss - EUR 0 0 -1.130 -35.339 -25.987 -13.243 -8.716 -10.859 -14.469 -23.085
Net Profit/Loss - EUR 0 0 -1.130 -35.339 -26.113 -13.259 -8.782 -10.903 -14.469 -23.085
Employees 0 0 0 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.
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 Diamond Comfort Srl - CUI 14823015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.930 3.890 3.956 41.880 54.970 88.050 93.157 93.866 93.990 93.887
Current Assets 4.238 4.195 4.153 21.194 34.399 11.228 32.143 24.469 17.806 13.223
Inventories 3.024 2.993 2.942 400 622 610 597 598 597 593
Receivables 596 590 567 10.797 7.617 9.612 8.062 8.903 11.588 12.336
Cash 618 612 644 9.998 26.160 1.006 23.485 14.968 5.622 293
Shareholders Funds -7.197 -7.124 -8.133 -43.323 -68.597 -54.273 -61.852 -72.947 -87.195 -109.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.365 15.208 16.242 106.397 157.966 153.551 187.152 191.282 198.991 216.902
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.223 euro in 2024 which includes Inventories of 593 euro, Receivables of 12.336 euro and cash availability of 293 euro.
The company's Equity was valued at -109.793 euro, while total Liabilities amounted to 216.902 euro. Equity decreased by -23.085 euro, from -87.195 euro in 2023, to -109.793 in 2024.

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