Company Perla Donna S.r.l. with Fiscal Code 28001936
recorded a turnover of 2024 of
42.684,
with a net profit of
-20.528
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Perla Donna S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
184.619
232.111
325.530
330.335
219.088
72.787
116.710
68.384
41.453
42.684
Total Income - EUR
184.619
232.111
325.534
330.337
219.557
73.011
116.864
68.384
41.660
42.684
Total Expenses - EUR
182.138
219.267
297.297
299.467
220.849
105.294
131.898
76.560
55.959
62.786
Gross Profit/Loss - EUR
2.482
12.844
28.238
30.870
-1.291
-32.283
-15.034
-8.177
-14.298
-20.101
Net Profit/Loss - EUR
2.299
10.365
25.114
27.567
-3.487
-32.980
-16.203
-8.860
-14.715
-20.528
Employees
3
4
3
3
4
2
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 3.5%, from 41.453 euro in the year 2023, to 42.684 euro in 2024.
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Financial Rating - PERLA DONNA S.R.L.
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Insolvency Probability
Financial Reports - Perla Donna S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Perla Donna S.r.l. - CUI 28001936
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
532
1.851
1.665
1.682
1.369
2.422
1.802
1.229
676
266
Current Assets
23.593
17.542
66.394
94.189
48.479
31.928
25.664
24.606
37.125
32.851
Inventories
5.808
10.537
11.206
16.052
27.990
20.398
18.237
14.668
29.671
30.076
Receivables
3.721
3.423
8.302
7.030
5.918
2.138
5.083
1.573
2.898
1.894
Cash
14.064
3.582
46.886
71.108
14.571
9.392
2.344
8.365
4.556
882
Shareholders Funds
-1.435
8.945
25.167
52.271
47.772
13.886
-2.625
-11.494
-26.174
-46.556
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.276
17.904
51.563
44.037
19.105
21.980
31.141
38.675
66.140
79.935
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.851 euro in 2024 which includes Inventories of
30.076 euro, Receivables of
1.894 euro and cash availability of
882 euro.
The company's Equity was valued at
-46.556 euro, while total Liabilities amounted to
79.935 euro.
Equity decreased by -20.528 euro, from -26.174 euro in 2023, to -46.556 in 2024.
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