Financial results - PERLA ECO CLIN SRL

Financial Summary - Perla Eco Clin Srl
Unique identification code: 30799679
Registration number: J2021002104400
Nace: 8121
Sales - Ron
2.175.644
Net Profit - Ron
204.489
Employees
103
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Company Perla Eco Clin Srl with Fiscal Code 30799679 recorded a turnover of 2024 of 2.175.644, with a net profit of 204.489 and having an average number of employees of 103. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.273 48.885 47.986 171.272 223.381 368.572 426.075 939.660 1.622.098 2.175.644
Total Income - EUR 56.247 52.292 57.325 221.897 388.505 463.383 477.009 1.050.691 1.750.764 2.226.278
Total Expenses - EUR 37.860 35.944 54.855 171.129 325.666 379.318 412.789 877.668 1.458.189 1.986.015
Gross Profit/Loss - EUR 18.387 16.348 2.470 50.769 62.839 84.065 64.219 173.023 292.575 240.263
Net Profit/Loss - EUR 16.908 15.859 1.415 49.056 60.584 80.620 59.828 164.339 253.335 204.489
Employees 10 7 9 30 49 48 40 75 98 103
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 34.9%, from 1.622.098 euro in the year 2023, to 2.175.644 euro in 2024. The Net Profit decreased by -47.430 euro, from 253.335 euro in 2023, to 204.489 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 Eco Clin Srl - CUI 30799679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -25 20.680 17.126 13.225 10.640 12.778 91.947 89.046 75.510 94.973
Current Assets 47.873 58.208 30.629 101.148 124.639 117.484 102.352 315.061 522.897 516.746
Inventories 1.501 1.486 1.461 0 0 0 0 0 0 0
Receivables 45.383 41.478 29.167 92.953 112.411 98.749 74.764 253.687 438.857 441.145
Cash 989 15.244 1 8.196 12.228 18.735 27.588 61.375 84.040 75.601
Shareholders Funds 42.636 40.776 26.449 74.839 86.138 105.791 84.604 189.225 278.146 232.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.212 38.111 10.530 32.103 44.988 22.995 109.695 214.882 326.268 397.361
Income in Advance 0 14.122 10.776 7.431 4.153 1.475 0 0 0 3.750
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 441.145 euro and cash availability of 75.601 euro.
The company's Equity was valued at 232.895 euro, while total Liabilities amounted to 397.361 euro. Equity decreased by -43.697 euro, from 278.146 euro in 2023, to 232.895 in 2024. The Debt Ratio was 62.7% in the year 2024.

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